$50.53

+0.63 (+1.26%)

Weekly Expected Move ±2.1%

$48 $49 $50 $52 $53

ETF AMEX · AUM $40.5B

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

33.57

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

1,524

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

54.4

Balance Sheet

62.2

Earnings Quality

70.2

Growth

54.5

Value

61.7

Momentum

72.8

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

33.57

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

17.97x

P/B

2.12x

P/S

1.87x

EV/EBITDA

11.31x

EV/Revenue

2.20x

P/FCF

23.26x

P/OCF

13.93x

PEG

1.11x

Earnings Yield

5.57%

FCF Yield

4.30%

OCF Yield

7.18%

Median P/E

15.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +32.0%

EPS +31.4%

FCF +23.8%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +15.3%

Payout Ratio

50.28%

Buyback Yield

1.85%

Dividend Yield

2.75%

Total Shareholder Return

4.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.50

Median 1Y

$55.16

5th Pctile

$39.61

95th Pctile

$76.89

Ann. Volatility

19.1%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.97
Portfolio P/B	2.12
Portfolio P/S	1.87
EV/EBITDA	11.31
EV/Revenue	2.20
P/FCF	23.26
P/OCF	13.93
PEG	1.11
Earnings Yield	5.57%
FCF Yield	4.30%
OCF Yield	7.18%
Median P/E	15.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.18%
Operating Margin	11.47%
Net Margin	10.30%
FCF Margin	5.70%
ROE	12.31%
ROA	1.51%
ROIC	8.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.21
Net Debt/EBITDA	-1.17
Interest Coverage	1.99
Current Ratio	2.02
Quick Ratio	1.92

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	19.47%
Net Income Growth	32.05%
EPS Growth	31.38%
FCF Growth	23.79%
EBITDA Growth	26.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.14%
Revenue CAGR 5Y	13.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.22%
EPS CAGR 5Y	14.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.39%
FCF CAGR 5Y	13.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.48%
EBITDA CAGR 5Y	15.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.67%
Net Income CAGR 5Y	15.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	54.4
IS Balance Sheet	62.2
IS Earnings Quality	70.2
IS Growth	54.5
IS Value	61.7
IS Momentum	72.8
IS Safety	65.1
IS Quality	67.1
Altman Z-Score	33.57
Piotroski F-Score	6.22
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.75%
Payout Ratio	50.28%
Buyback Yield	1.85%
Total Shareholder Return	4.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.467
Earnings Persistence	0.765
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	15.89
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	66.13%
Holdings Matched	1524
Total Holdings	2427

SPDW