$154.88

+1.97 (+1.29%)

Weekly Expected Move ±3.6%

$144 $149 $155 $160 $166

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

10.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

61.0

Balance Sheet

64.6

Earnings Quality

62.9

Growth

63.4

Value

44.2

Momentum

76.0

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.42

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.9 / 100

Portfolio Valuation

P/E

32.71x

P/B

9.54x

P/S

8.11x

EV/EBITDA

23.33x

EV/Revenue

8.55x

P/FCF

50.93x

P/OCF

28.14x

PEG

0.88x

Earnings Yield

3.06%

FCF Yield

1.96%

OCF Yield

3.55%

Median P/E

30.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +55.1%

EPS +54.1%

FCF +49.6%

EBITDA +51.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +19.1%

EPS CAGR 3Y +37.0%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +41.3%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +28.9%

EBITDA CAGR 5Y +18.9%

Payout Ratio

29.51%

Buyback Yield

21.27%

Dividend Yield

0.60%

Total Shareholder Return

22.14%

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

$154.88

Median 1Y

$179.75

5th Pctile

$108.17

95th Pctile

$298.76

Ann. Volatility

31.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.71
Portfolio P/B	9.54
Portfolio P/S	8.11
EV/EBITDA	23.33
EV/Revenue	8.55
P/FCF	50.93
P/OCF	28.14
PEG	0.88
Earnings Yield	3.06%
FCF Yield	1.96%
OCF Yield	3.55%
Median P/E	30.94

Profitability & Returns (9)

Metric	Value
Gross Margin	54.43%
Operating Margin	25.03%
Net Margin	23.63%
FCF Margin	13.24%
ROE	31.85%
ROA	9.09%
ROIC	25.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.25
Net Debt/EBITDA	-0.04
Interest Coverage	5.71
Current Ratio	1.00
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.22%
Net Income Growth	55.15%
EPS Growth	54.08%
FCF Growth	49.65%
EBITDA Growth	51.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.92%
Revenue CAGR 5Y	19.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.02%
EPS CAGR 5Y	22.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.29%
FCF CAGR 5Y	18.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.93%
EBITDA CAGR 5Y	18.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.12%
Net Income CAGR 5Y	20.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	61.0
IS Balance Sheet	64.6
IS Earnings Quality	62.9
IS Growth	63.4
IS Value	44.2
IS Momentum	76.0
IS Safety	84.7
IS Quality	69.3
Altman Z-Score	10.42
Piotroski F-Score	6.44
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	29.51%
Buyback Yield	21.27%
Total Shareholder Return	22.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.676
Earnings Stability	0.453
Earnings Persistence	0.658
Margin Stability	0.774

Medians (3)

Metric	Value
Median P/E	30.94
Median P/B	6.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	99
Total Holdings	99

SPHB