$153.23

+0.48 (+0.31%)

Weekly Expected Move ±2.8%

$145 $149 $153 $158 $162

ETF AMEX · AUM $15.9B

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

11.20

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

71.2

Balance Sheet

71.1

Earnings Quality

65.0

Growth

69.6

Value

47.9

Momentum

81.0

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.20

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

4.24

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

25.12x

P/B

10.14x

P/S

7.96x

EV/EBITDA

18.94x

EV/Revenue

8.15x

P/FCF

42.01x

P/OCF

25.34x

PEG

1.34x

Earnings Yield

3.98%

FCF Yield

2.38%

OCF Yield

3.95%

Median P/E

24.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.0%

Net Income +70.3%

EPS +70.8%

FCF +73.7%

EBITDA +69.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.0%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +18.7%

EPS CAGR 5Y +20.7%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +53.5%

EBITDA CAGR 5Y +17.4%

Payout Ratio

29.82%

Buyback Yield

1.28%

Dividend Yield

0.84%

Total Shareholder Return

1.96%

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

$153.29

Median 1Y

$182.11

5th Pctile

$120.00

95th Pctile

$276.82

Ann. Volatility

22.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.12
Portfolio P/B	10.14
Portfolio P/S	7.96
EV/EBITDA	18.94
EV/Revenue	8.15
P/FCF	42.01
P/OCF	25.34
PEG	1.34
Earnings Yield	3.98%
FCF Yield	2.38%
OCF Yield	3.95%
Median P/E	24.26

Profitability & Returns (9)

Metric	Value
Gross Margin	51.83%
Operating Margin	29.39%
Net Margin	31.21%
FCF Margin	18.38%
ROE	47.47%
ROA	18.57%
ROIC	35.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.15
Interest Coverage	18.81
Current Ratio	1.20
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.99%
Net Income Growth	70.35%
EPS Growth	70.79%
FCF Growth	73.74%
EBITDA Growth	69.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.00%
Revenue CAGR 5Y	14.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.69%
EPS CAGR 5Y	20.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.98%
FCF CAGR 5Y	18.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.50%
EBITDA CAGR 5Y	17.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.02%
Net Income CAGR 5Y	21.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	71.2
IS Balance Sheet	71.1
IS Earnings Quality	65.0
IS Growth	69.6
IS Value	47.9
IS Momentum	81.0
IS Safety	93.2
IS Quality	76.0
Altman Z-Score	11.20
Piotroski F-Score	7.11
Beneish M-Score	4.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.84%
Payout Ratio	29.82%
Buyback Yield	1.28%
Total Shareholder Return	1.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.424
Earnings Persistence	0.689
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	24.26
Median P/B	4.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	99
Total Holdings	100

SPMO