$85.25

+0.68 (+0.80%)

Weekly Expected Move ±1.6%

$82 $84 $85 $87 $88

ETF AMEX · AUM $80.1M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

14.16

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

396

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

75.8

Balance Sheet

71.4

Earnings Quality

67.3

Growth

67.6

Value

46.1

Momentum

83.6

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.16

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

30.79x

P/B

12.48x

P/S

9.61x

EV/EBITDA

21.96x

EV/Revenue

9.78x

P/FCF

51.77x

P/OCF

28.43x

PEG

0.70x

Earnings Yield

3.25%

FCF Yield

1.93%

OCF Yield

3.52%

Median P/E

22.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.5%

Net Income +46.0%

EPS +45.7%

FCF +37.0%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.7%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +44.2%

EPS CAGR 5Y +27.4%

FCF CAGR 3Y +36.6%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +42.0%

EBITDA CAGR 5Y +24.0%

Payout Ratio

27.00%

Buyback Yield

1.28%

Dividend Yield

0.96%

Total Shareholder Return

2.09%

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

$85.25

Median 1Y

$98.09

5th Pctile

$69.25

95th Pctile

$139.12

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.79
Portfolio P/B	12.48
Portfolio P/S	9.61
EV/EBITDA	21.96
EV/Revenue	9.78
P/FCF	51.77
P/OCF	28.43
PEG	0.70
Earnings Yield	3.25%
FCF Yield	1.93%
OCF Yield	3.52%
Median P/E	22.69

Profitability & Returns (9)

Metric	Value
Gross Margin	55.59%
Operating Margin	30.71%
Net Margin	31.14%
FCF Margin	18.23%
ROE	48.55%
ROA	25.00%
ROIC	31.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.09
Interest Coverage	67.70
Current Ratio	1.52
Quick Ratio	1.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.48%
Net Income Growth	46.04%
EPS Growth	45.74%
FCF Growth	37.00%
EBITDA Growth	42.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.72%
Revenue CAGR 5Y	17.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.16%
EPS CAGR 5Y	27.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.57%
FCF CAGR 5Y	21.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.02%
EBITDA CAGR 5Y	23.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.05%
Net Income CAGR 5Y	26.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	75.8
IS Balance Sheet	71.4
IS Earnings Quality	67.3
IS Growth	67.6
IS Value	46.1
IS Momentum	83.6
IS Safety	90.6
IS Quality	79.7
Altman Z-Score	14.16
Piotroski F-Score	6.90
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.96%
Payout Ratio	27.00%
Buyback Yield	1.28%
Total Shareholder Return	2.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.806
Earnings Stability	0.569
Earnings Persistence	0.724
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	22.69
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	396
Total Holdings	397

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