$87.27

+0.79 (+0.91%)

Weekly Expected Move ±1.6%

$84 $86 $87 $89 $90

ETF AMEX · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

10.66

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

2,089

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

68.0

Balance Sheet

67.0

Earnings Quality

68.1

Growth

63.1

Value

51.1

Momentum

78.8

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.66

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.99

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

13.15x

P/B

2.60x

P/S

2.67x

EV/EBITDA

13.39x

EV/Revenue

4.25x

P/FCF

15.54x

P/OCF

11.09x

PEG

0.40x

Earnings Yield

7.60%

FCF Yield

6.43%

OCF Yield

9.02%

Median P/E

15.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.4%

Net Income +41.0%

EPS +41.1%

FCF +35.6%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +33.1%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +37.8%

EBITDA CAGR 5Y +19.9%

Payout Ratio

34.90%

Buyback Yield

1.64%

Dividend Yield

1.60%

Total Shareholder Return

2.78%

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

$87.27

Median 1Y

$97.99

5th Pctile

$71.48

95th Pctile

$134.25

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.15
Portfolio P/B	2.60
Portfolio P/S	2.67
EV/EBITDA	13.39
EV/Revenue	4.25
P/FCF	15.54
P/OCF	11.09
PEG	0.40
Earnings Yield	7.60%
FCF Yield	6.43%
OCF Yield	9.02%
Median P/E	15.84

Profitability & Returns (9)

Metric	Value
Gross Margin	45.01%
Operating Margin	23.37%
Net Margin	20.23%
FCF Margin	15.95%
ROE	21.03%
ROA	3.63%
ROIC	16.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.17
Net Debt/EBITDA	-0.11
Interest Coverage	3.90
Current Ratio	1.64
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.41%
Net Income Growth	40.99%
EPS Growth	41.11%
FCF Growth	35.60%
EBITDA Growth	36.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.91%
Revenue CAGR 5Y	17.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.09%
EPS CAGR 5Y	21.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.30%
FCF CAGR 5Y	18.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.78%
EBITDA CAGR 5Y	19.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.56%
Net Income CAGR 5Y	21.60%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	68.0
IS Balance Sheet	67.0
IS Earnings Quality	68.1
IS Growth	63.1
IS Value	51.1
IS Momentum	78.8
IS Safety	84.2
IS Quality	73.8
Altman Z-Score	10.66
Piotroski F-Score	6.62
Beneish M-Score	0.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	34.90%
Buyback Yield	1.64%
Total Shareholder Return	2.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.525
Earnings Persistence	0.743
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	15.84
Median P/B	2.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.43%
Holdings Matched	2089
Total Holdings	2850

SPGM