$61.48

+0.24 (+0.39%)

Weekly Expected Move ±1.2%

$60 $61 $61 $62 $63

ETF AMEX · AUM $35.8B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

4.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

433

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

60.5

Balance Sheet

56.8

Earnings Quality

73.5

Growth

57.3

Value

50.2

Momentum

77.1

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

30.57x

P/B

9.36x

P/S

4.85x

EV/EBITDA

20.45x

EV/Revenue

5.23x

P/FCF

35.41x

P/OCF

23.07x

PEG

2.22x

Earnings Yield

3.27%

FCF Yield

2.82%

OCF Yield

4.33%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +23.1%

EPS +24.2%

FCF +36.5%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.9%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +8.6%

Payout Ratio

47.51%

Buyback Yield

2.11%

Dividend Yield

1.78%

Total Shareholder Return

3.70%

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

$61.49

Median 1Y

$68.04

5th Pctile

$50.71

95th Pctile

$91.17

Ann. Volatility

18.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.57
Portfolio P/B	9.36
Portfolio P/S	4.85
EV/EBITDA	20.45
EV/Revenue	5.23
P/FCF	35.41
P/OCF	23.07
PEG	2.22
Earnings Yield	3.27%
FCF Yield	2.82%
OCF Yield	4.33%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	43.77%
Operating Margin	17.92%
Net Margin	15.68%
FCF Margin	12.99%
ROE	33.35%
ROA	7.57%
ROIC	20.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.23
Net Debt/EBITDA	0.29
Interest Coverage	6.74
Current Ratio	0.80
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.18%
Net Income Growth	23.14%
EPS Growth	24.24%
FCF Growth	36.46%
EBITDA Growth	21.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.91%
Revenue CAGR 5Y	8.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.74%
EPS CAGR 5Y	11.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.84%
FCF CAGR 5Y	7.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.85%
EBITDA CAGR 5Y	8.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.40%
Net Income CAGR 5Y	10.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	60.5
IS Balance Sheet	56.8
IS Earnings Quality	73.5
IS Growth	57.3
IS Value	50.2
IS Momentum	77.1
IS Safety	79.6
IS Quality	72.0
Altman Z-Score	4.87
Piotroski F-Score	6.73
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	47.51%
Buyback Yield	2.11%
Total Shareholder Return	3.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.461
Earnings Persistence	0.803
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	433
Total Holdings	437

SPYV