$146.13

+0.50 (+0.35%)

Weekly Expected Move ±1.4%

$142 $144 $146 $148 $150

ETF AMEX · AUM $55.5M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

6.81

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

64.2

Balance Sheet

61.7

Earnings Quality

67.5

Growth

56.5

Value

52.6

Momentum

75.9

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.81

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

1.11

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

29.11x

P/B

10.81x

P/S

7.12x

EV/EBITDA

19.25x

EV/Revenue

7.33x

P/FCF

39.67x

P/OCF

25.65x

PEG

1.05x

Earnings Yield

3.43%

FCF Yield

2.52%

OCF Yield

3.90%

Median P/E

17.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +37.5%

EPS +41.7%

FCF +29.8%

EBITDA +29.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +27.8%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +17.6%

Payout Ratio

24.96%

Buyback Yield

5.64%

Dividend Yield

0.91%

Total Shareholder Return

6.40%

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

$146.13

Median 1Y

$161.47

5th Pctile

$113.67

95th Pctile

$229.70

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.11
Portfolio P/B	10.81
Portfolio P/S	7.12
EV/EBITDA	19.25
EV/Revenue	7.33
P/FCF	39.67
P/OCF	25.65
PEG	1.05
Earnings Yield	3.43%
FCF Yield	2.52%
OCF Yield	3.90%
Median P/E	17.78

Profitability & Returns (9)

Metric	Value
Gross Margin	49.39%
Operating Margin	30.06%
Net Margin	24.42%
FCF Margin	17.89%
ROE	42.13%
ROA	19.50%
ROIC	33.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.19
Net Debt/EBITDA	0.20
Interest Coverage	36.59
Current Ratio	1.55
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.90%
Net Income Growth	37.48%
EPS Growth	41.66%
FCF Growth	29.81%
EBITDA Growth	29.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.25%
Revenue CAGR 5Y	13.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.79%
EPS CAGR 5Y	15.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.00%
FCF CAGR 5Y	16.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.93%
EBITDA CAGR 5Y	17.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.35%
Net Income CAGR 5Y	13.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	64.2
IS Balance Sheet	61.7
IS Earnings Quality	67.5
IS Growth	56.5
IS Value	52.6
IS Momentum	75.9
IS Safety	78.3
IS Quality	72.5
Altman Z-Score	6.81
Piotroski F-Score	6.54
Beneish M-Score	1.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	24.96%
Buyback Yield	5.64%
Total Shareholder Return	6.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.480
Earnings Persistence	0.788
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	17.78
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.53%
Holdings Matched	99
Total Holdings	99

SURE