$745.64

+2.92 (+0.39%)

Weekly Expected Move ±1.5%

$717 $728 $739 $750 $762

ETF AMEX · AUM $768.5B

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

14.42

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

503

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

72.6

Balance Sheet

68.4

Earnings Quality

70.4

Growth

64.4

Value

46.7

Momentum

81.0

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.42

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.15

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

36.53x

P/B

13.69x

P/S

9.21x

EV/EBITDA

25.88x

EV/Revenue

9.49x

P/FCF

51.30x

P/OCF

29.97x

PEG

0.94x

Earnings Yield

2.74%

FCF Yield

1.95%

OCF Yield

3.34%

Median P/E

23.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.5%

Net Income +35.3%

EPS +35.7%

FCF +29.3%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +38.7%

EPS CAGR 5Y +25.0%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +21.2%

Payout Ratio

30.83%

Buyback Yield

1.52%

Dividend Yield

1.07%

Total Shareholder Return

2.45%

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

$745.70

Median 1Y

$851.34

5th Pctile

$619.98

95th Pctile

$1170.02

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.53
Portfolio P/B	13.69
Portfolio P/S	9.21
EV/EBITDA	25.88
EV/Revenue	9.49
P/FCF	51.30
P/OCF	29.97
PEG	0.94
Earnings Yield	2.74%
FCF Yield	1.95%
OCF Yield	3.34%
Median P/E	23.81

Profitability & Returns (9)

Metric	Value
Gross Margin	53.55%
Operating Margin	27.36%
Net Margin	25.17%
FCF Margin	17.62%
ROE	41.45%
ROA	14.21%
ROIC	33.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.19
Net Debt/EBITDA	-0.01
Interest Coverage	14.40
Current Ratio	1.20
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.46%
Net Income Growth	35.29%
EPS Growth	35.72%
FCF Growth	29.31%
EBITDA Growth	27.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.77%
Revenue CAGR 5Y	16.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.66%
EPS CAGR 5Y	24.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.82%
FCF CAGR 5Y	18.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.26%
EBITDA CAGR 5Y	21.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.21%
Net Income CAGR 5Y	24.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	72.6
IS Balance Sheet	68.4
IS Earnings Quality	70.4
IS Growth	64.4
IS Value	46.7
IS Momentum	81.0
IS Safety	88.3
IS Quality	78.0
Altman Z-Score	14.42
Piotroski F-Score	7.08
Beneish M-Score	-2.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	30.83%
Buyback Yield	1.52%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.550
Earnings Persistence	0.788
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	23.81
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	503
Total Holdings	504

SPY