$60.33

+0.61 (+1.02%)

Weekly Expected Move ±1.6%

$58 $59 $60 $61 $62

ETF AMEX · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

17.26

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

215

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

80.4

Balance Sheet

75.5

Earnings Quality

65.9

Growth

70.3

Value

44.7

Momentum

84.8

Safety

95.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.26

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

34.39x

P/B

16.53x

P/S

12.74x

EV/EBITDA

25.62x

EV/Revenue

12.88x

P/FCF

48.40x

P/OCF

32.47x

PEG

0.72x

Earnings Yield

2.91%

FCF Yield

2.07%

OCF Yield

3.08%

Median P/E

28.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +47.1%

EPS +47.2%

FCF +44.9%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.4%

Rev CAGR 5Y +21.0%

EPS CAGR 3Y +47.8%

EPS CAGR 5Y +29.5%

FCF CAGR 3Y +43.6%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y +51.2%

EBITDA CAGR 5Y +27.7%

Payout Ratio

26.19%

Buyback Yield

1.31%

Dividend Yield

0.78%

Total Shareholder Return

1.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1706 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.33

Median 1Y

$70.05

5th Pctile

$49.99

95th Pctile

$98.32

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.39
Portfolio P/B	16.53
Portfolio P/S	12.74
EV/EBITDA	25.62
EV/Revenue	12.88
P/FCF	48.40
P/OCF	32.47
PEG	0.72
Earnings Yield	2.91%
FCF Yield	2.07%
OCF Yield	3.08%
Median P/E	28.11

Profitability & Returns (9)

Metric	Value
Gross Margin	58.80%
Operating Margin	39.02%
Net Margin	37.02%
FCF Margin	26.24%
ROE	57.50%
ROA	29.85%
ROIC	42.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	0.01
Interest Coverage	97.41
Current Ratio	1.59
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.75%
Net Income Growth	47.14%
EPS Growth	47.24%
FCF Growth	44.92%
EBITDA Growth	42.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.36%
Revenue CAGR 5Y	20.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.76%
EPS CAGR 5Y	29.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.65%
FCF CAGR 5Y	23.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.22%
EBITDA CAGR 5Y	27.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.76%
Net Income CAGR 5Y	29.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	80.4
IS Balance Sheet	75.5
IS Earnings Quality	65.9
IS Growth	70.3
IS Value	44.7
IS Momentum	84.8
IS Safety	95.7
IS Quality	82.0
Altman Z-Score	17.26
Piotroski F-Score	7.04
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	26.19%
Buyback Yield	1.31%
Total Shareholder Return	1.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.569
Earnings Persistence	0.716
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	28.11
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	215
Total Holdings	215

SPUS