$50.21

-0.13 (-0.26%)

Weekly Expected Move ±3.1%

$46 $48 $49 $51 $52

ETF AMEX · AUM $39.5B

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

267.93

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

1,526

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

53.8

Balance Sheet

60.7

Earnings Quality

69.5

Growth

53.0

Value

63.1

Momentum

70.6

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

267.93

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

1.82

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

17.85x

P/B

2.11x

P/S

1.73x

EV/EBITDA

11.42x

EV/Revenue

2.00x

P/FCF

26.52x

P/OCF

14.39x

PEG

1.12x

Earnings Yield

5.60%

FCF Yield

3.77%

OCF Yield

6.95%

Median P/E

16.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +32.9%

EPS +35.5%

FCF +16.9%

EBITDA +24.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +19.7%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +16.2%

Payout Ratio

48.26%

Buyback Yield

1.88%

Dividend Yield

2.42%

Total Shareholder Return

4.36%

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

$50.19

Median 1Y

$54.67

5th Pctile

$39.42

95th Pctile

$75.90

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.85
Portfolio P/B	2.11
Portfolio P/S	1.73
EV/EBITDA	11.42
EV/Revenue	2.00
P/FCF	26.52
P/OCF	14.39
PEG	1.12
Earnings Yield	5.60%
FCF Yield	3.77%
OCF Yield	6.95%
Median P/E	16.57

Profitability & Returns (9)

Metric	Value
Gross Margin	29.47%
Operating Margin	10.95%
Net Margin	9.63%
FCF Margin	3.21%
ROE	12.00%
ROA	1.55%
ROIC	8.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.20
Net Debt/EBITDA	-1.13
Interest Coverage	1.95
Current Ratio	0.52
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.24%
Net Income Growth	32.94%
EPS Growth	35.55%
FCF Growth	16.94%
EBITDA Growth	24.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.21%
Revenue CAGR 5Y	12.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.88%
EPS CAGR 5Y	19.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.25%
FCF CAGR 5Y	11.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.54%
EBITDA CAGR 5Y	16.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.50%
Net Income CAGR 5Y	19.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	53.8
IS Balance Sheet	60.7
IS Earnings Quality	69.5
IS Growth	53.0
IS Value	63.1
IS Momentum	70.6
IS Safety	64.0
IS Quality	66.0
Altman Z-Score	267.93
Piotroski F-Score	6.29
Beneish M-Score	1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	48.26%
Buyback Yield	1.88%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.465
Earnings Persistence	0.782
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	16.57
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.54%
Holdings Matched	1526
Total Holdings	2441

SPDW