$96.75

+0.31 (+0.32%)

Weekly Expected Move ±1.5%

$94 $95 $97 $98 $100

ETF AMEX · AUM $125.1M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.14

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

501

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

55.9

Balance Sheet

55.3

Earnings Quality

72.7

Growth

54.9

Value

51.8

Momentum

76.0

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.14

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.45

Possible Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

25.79x

P/B

6.00x

P/S

3.59x

EV/EBITDA

17.22x

EV/Revenue

3.95x

P/FCF

31.69x

P/OCF

18.60x

PEG

1.82x

Earnings Yield

3.88%

FCF Yield

3.16%

OCF Yield

5.38%

Median P/E

21.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +24.2%

EPS +24.7%

FCF +34.5%

EBITDA +21.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +13.6%

EBITDA CAGR 5Y +10.1%

Payout Ratio

48.16%

Buyback Yield

2.69%

Dividend Yield

1.91%

Total Shareholder Return

4.16%

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

$96.75

Median 1Y

$107.00

5th Pctile

$76.80

95th Pctile

$148.57

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.79
Portfolio P/B	6.00
Portfolio P/S	3.59
EV/EBITDA	17.22
EV/Revenue	3.95
P/FCF	31.69
P/OCF	18.60
PEG	1.82
Earnings Yield	3.88%
FCF Yield	3.16%
OCF Yield	5.38%
Median P/E	21.50

Profitability & Returns (9)

Metric	Value
Gross Margin	40.01%
Operating Margin	15.94%
Net Margin	13.71%
FCF Margin	10.77%
ROE	24.76%
ROA	7.30%
ROIC	16.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.24
Net Debt/EBITDA	0.56
Interest Coverage	6.80
Current Ratio	0.98
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.31%
Net Income Growth	24.21%
EPS Growth	24.67%
FCF Growth	34.46%
EBITDA Growth	21.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.15%
Revenue CAGR 5Y	9.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.19%
EPS CAGR 5Y	11.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.11%
FCF CAGR 5Y	10.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.56%
EBITDA CAGR 5Y	10.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.99%
Net Income CAGR 5Y	10.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	55.9
IS Balance Sheet	55.3
IS Earnings Quality	72.7
IS Growth	54.9
IS Value	51.8
IS Momentum	76.0
IS Safety	73.8
IS Quality	70.0
Altman Z-Score	5.14
Piotroski F-Score	6.57
Beneish M-Score	-1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	48.16%
Buyback Yield	2.69%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.473
Earnings Persistence	0.779
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	21.50
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	501
Total Holdings	503

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