$83.94

+0.35 (+0.42%)

After Hours: $84.01 (+0.07, +0.08%)

Weekly Expected Move ±1.4%

$81 $82 $83 $84 $85

ETF AMEX · AUM $18.7B

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

Portfolio Health Summary

IS Overall Score

72.5

★★★★★

Altman Z-Score

9.67

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.5

Profitability

80.7

Balance Sheet

72.2

Earnings Quality

72.1

Growth

67.9

Value

44.1

Momentum

82.5

Safety

95.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.67

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

33.46x

P/B

22.49x

P/S

7.40x

EV/EBITDA

24.72x

EV/Revenue

7.50x

P/FCF

32.51x

P/OCF

29.34x

PEG

1.42x

Earnings Yield

2.99%

FCF Yield

3.08%

OCF Yield

3.41%

Median P/E

25.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.8%

Net Income +42.8%

EPS +45.2%

FCF +41.7%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +17.6%

FCF CAGR 5Y +18.9%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +13.5%

Payout Ratio

27.54%

Buyback Yield

2.57%

Dividend Yield

0.95%

Total Shareholder Return

3.54%

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

$83.94

Median 1Y

$95.10

5th Pctile

$68.36

95th Pctile

$132.67

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.46
Portfolio P/B	22.49
Portfolio P/S	7.40
EV/EBITDA	24.72
EV/Revenue	7.50
P/FCF	32.51
P/OCF	29.34
PEG	1.42
Earnings Yield	2.99%
FCF Yield	3.08%
OCF Yield	3.41%
Median P/E	25.70

Profitability & Returns (9)

Metric	Value
Gross Margin	43.95%
Operating Margin	26.02%
Net Margin	22.10%
FCF Margin	22.75%
ROE	72.73%
ROA	22.12%
ROIC	54.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.21
Net Debt/EBITDA	0.18
Interest Coverage	47.75
Current Ratio	1.02
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.83%
Net Income Growth	42.75%
EPS Growth	45.21%
FCF Growth	41.67%
EBITDA Growth	36.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.95%
Revenue CAGR 5Y	9.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.50%
EPS CAGR 5Y	17.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.58%
FCF CAGR 5Y	18.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.89%
EBITDA CAGR 5Y	13.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.45%
Net Income CAGR 5Y	16.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.5
IS Profitability	80.7
IS Balance Sheet	72.2
IS Earnings Quality	72.1
IS Growth	67.9
IS Value	44.1
IS Momentum	82.5
IS Safety	95.8
IS Quality	80.5
Altman Z-Score	9.67
Piotroski F-Score	7.17
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.95%
Payout Ratio	27.54%
Buyback Yield	2.57%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.818
Earnings Stability	0.628
Earnings Persistence	0.833
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	25.70
Median P/B	8.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	98
Total Holdings	99

SPHQ