$119.36

+0.07 (+0.06%)

Weekly Expected Move ±1.6%

$116 $117 $119 $121 $123

ETF AMEX · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

6.71

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

73.3

Balance Sheet

69.2

Earnings Quality

69.1

Growth

63.5

Value

58.0

Momentum

82.8

Safety

85.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.71

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

26.67x

P/B

8.29x

P/S

7.50x

EV/EBITDA

19.62x

EV/Revenue

7.73x

P/FCF

37.90x

P/OCF

23.46x

PEG

0.54x

Earnings Yield

3.75%

FCF Yield

2.64%

OCF Yield

4.26%

Median P/E

14.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.8%

Net Income +36.1%

EPS +39.5%

FCF +42.8%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +49.5%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +21.0%

Payout Ratio

15.29%

Buyback Yield

3.55%

Dividend Yield

1.09%

Total Shareholder Return

4.48%

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

$119.36

Median 1Y

$131.28

5th Pctile

$87.79

95th Pctile

$196.46

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.67
Portfolio P/B	8.29
Portfolio P/S	7.50
EV/EBITDA	19.62
EV/Revenue	7.73
P/FCF	37.90
P/OCF	23.46
PEG	0.54
Earnings Yield	3.75%
FCF Yield	2.64%
OCF Yield	4.26%
Median P/E	14.64

Profitability & Returns (9)

Metric	Value
Gross Margin	54.37%
Operating Margin	29.41%
Net Margin	28.14%
FCF Margin	19.78%
ROE	34.89%
ROA	14.03%
ROIC	27.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.16
Net Debt/EBITDA	-0.21
Interest Coverage	28.13
Current Ratio	1.49
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.78%
Net Income Growth	36.08%
EPS Growth	39.47%
FCF Growth	42.77%
EBITDA Growth	30.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.51%
Revenue CAGR 5Y	20.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	49.51%
EPS CAGR 5Y	27.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.72%
FCF CAGR 5Y	21.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.98%
EBITDA CAGR 5Y	21.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.99%
Net Income CAGR 5Y	25.33%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	73.3
IS Balance Sheet	69.2
IS Earnings Quality	69.1
IS Growth	63.5
IS Value	58.0
IS Momentum	82.8
IS Safety	85.8
IS Quality	79.5
Altman Z-Score	6.71
Piotroski F-Score	7.04
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	15.29%
Buyback Yield	3.55%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.625
Earnings Persistence	0.801
Margin Stability	0.807

Medians (3)

Metric	Value
Median P/E	14.64
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	74
Total Holdings	74

SPGP