$84.47

+0.67 (+0.80%)

Weekly Expected Move ±1.6%

$82 $83 $84 $86 $87

ETF AMEX · AUM $40.7M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

13.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

441

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

75.9

Balance Sheet

70.7

Earnings Quality

67.6

Growth

67.9

Value

48.7

Momentum

82.8

Safety

90.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.33

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.46

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

29.79x

P/B

11.05x

P/S

9.37x

EV/EBITDA

21.68x

EV/Revenue

9.66x

P/FCF

49.62x

P/OCF

27.83x

PEG

0.69x

Earnings Yield

3.36%

FCF Yield

2.02%

OCF Yield

3.59%

Median P/E

21.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +47.1%

EPS +47.0%

FCF +39.4%

EBITDA +43.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.8%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +43.3%

EPS CAGR 5Y +26.5%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +44.3%

EBITDA CAGR 5Y +23.5%

Payout Ratio

25.33%

Buyback Yield

1.52%

Dividend Yield

1.02%

Total Shareholder Return

2.36%

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

$84.47

Median 1Y

$96.80

5th Pctile

$68.77

95th Pctile

$136.21

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.79
Portfolio P/B	11.05
Portfolio P/S	9.37
EV/EBITDA	21.68
EV/Revenue	9.66
P/FCF	49.62
P/OCF	27.83
PEG	0.69
Earnings Yield	3.36%
FCF Yield	2.02%
OCF Yield	3.59%
Median P/E	21.15

Profitability & Returns (9)

Metric	Value
Gross Margin	55.47%
Operating Margin	30.83%
Net Margin	31.38%
FCF Margin	18.39%
ROE	43.58%
ROA	16.08%
ROIC	30.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.20
Net Debt/EBITDA	-0.22
Interest Coverage	18.45
Current Ratio	1.12
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.61%
Net Income Growth	47.10%
EPS Growth	46.98%
FCF Growth	39.35%
EBITDA Growth	43.17%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.83%
Revenue CAGR 5Y	18.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.29%
EPS CAGR 5Y	26.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.75%
FCF CAGR 5Y	21.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.26%
EBITDA CAGR 5Y	23.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.08%
Net Income CAGR 5Y	26.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	75.9
IS Balance Sheet	70.7
IS Earnings Quality	67.6
IS Growth	67.9
IS Value	48.7
IS Momentum	82.8
IS Safety	90.0
IS Quality	78.1
Altman Z-Score	13.33
Piotroski F-Score	6.80
Beneish M-Score	-0.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	25.33%
Buyback Yield	1.52%
Total Shareholder Return	2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.578
Earnings Persistence	0.743
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	21.15
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	441
Total Holdings	443

SPXV