$61.08

+0.49 (+0.81%)

Weekly Expected Move ±1.1%

$59 $59 $60 $61 $61

ETF AMEX · AUM $34.8B

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

Portfolio Health Summary

IS Overall Score

57.7

★★★★★

Altman Z-Score

4.54

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

438

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.7

Profitability

58.4

Balance Sheet

57.3

Earnings Quality

74.0

Growth

53.9

Value

50.2

Momentum

74.4

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.54

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.0 / 100

Portfolio Valuation

P/E

33.64x

P/B

9.91x

P/S

4.69x

EV/EBITDA

22.33x

EV/Revenue

5.03x

P/FCF

38.08x

P/OCF

23.79x

PEG

2.30x

Earnings Yield

2.97%

FCF Yield

2.63%

OCF Yield

4.20%

Median P/E

22.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +16.2%

EPS +17.1%

FCF +22.4%

EBITDA +14.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +8.8%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +9.8%

Payout Ratio

47.47%

Buyback Yield

2.02%

Dividend Yield

1.76%

Total Shareholder Return

3.55%

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

$61.10

Median 1Y

$67.81

5th Pctile

$50.46

95th Pctile

$91.01

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.64
Portfolio P/B	9.91
Portfolio P/S	4.69
EV/EBITDA	22.33
EV/Revenue	5.03
P/FCF	38.08
P/OCF	23.79
PEG	2.30
Earnings Yield	2.97%
FCF Yield	2.63%
OCF Yield	4.20%
Median P/E	22.68

Profitability & Returns (9)

Metric	Value
Gross Margin	42.92%
Operating Margin	16.55%
Net Margin	13.86%
FCF Margin	11.76%
ROE	31.47%
ROA	7.05%
ROIC	22.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.92
Debt/Assets	0.21
Net Debt/EBITDA	0.37
Interest Coverage	5.67
Current Ratio	0.75
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.38%
Net Income Growth	16.24%
EPS Growth	17.10%
FCF Growth	22.41%
EBITDA Growth	14.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.85%
Revenue CAGR 5Y	8.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.64%
EPS CAGR 5Y	13.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.75%
FCF CAGR 5Y	9.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.52%
EBITDA CAGR 5Y	9.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.89%
Net Income CAGR 5Y	12.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.7
IS Profitability	58.4
IS Balance Sheet	57.3
IS Earnings Quality	74.0
IS Growth	53.9
IS Value	50.2
IS Momentum	74.4
IS Safety	78.1
IS Quality	71.4
Altman Z-Score	4.54
Piotroski F-Score	6.78
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	47.47%
Buyback Yield	2.02%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.758
Earnings Stability	0.433
Earnings Persistence	0.837
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	22.68
Median P/B	2.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	438
Total Holdings	439

SPYV