$157.17

+1.01 (+0.65%)

Weekly Expected Move ±1.5%

$153 $155 $157 $159 $162

ETF AMEX · AUM $4.1B

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

Portfolio Health Summary

IS Overall Score

67.2

★★★★★

Altman Z-Score

11.82

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.2

Profitability

71.9

Balance Sheet

67.2

Earnings Quality

67.5

Growth

65.8

Value

46.1

Momentum

81.3

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.82

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

8.46

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

32.05x

P/B

14.54x

P/S

11.49x

EV/EBITDA

23.94x

EV/Revenue

11.71x

P/FCF

47.82x

P/OCF

31.29x

PEG

0.85x

Earnings Yield

3.12%

FCF Yield

2.09%

OCF Yield

3.20%

Median P/E

25.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.5%

Net Income +39.7%

EPS +40.4%

FCF +43.8%

EBITDA +36.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.3%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +37.9%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +37.3%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +56.0%

EBITDA CAGR 5Y +23.5%

Payout Ratio

29.79%

Buyback Yield

1.58%

Dividend Yield

1.11%

Total Shareholder Return

2.51%

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

$157.17

Median 1Y

$178.62

5th Pctile

$127.64

95th Pctile

$250.71

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.05
Portfolio P/B	14.54
Portfolio P/S	11.49
EV/EBITDA	23.94
EV/Revenue	11.71
P/FCF	47.82
P/OCF	31.29
PEG	0.85
Earnings Yield	3.12%
FCF Yield	2.09%
OCF Yield	3.20%
Median P/E	25.53

Profitability & Returns (9)

Metric	Value
Gross Margin	58.09%
Operating Margin	36.62%
Net Margin	35.70%
FCF Margin	23.74%
ROE	54.18%
ROA	22.71%
ROIC	39.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.19
Net Debt/EBITDA	-0.10
Interest Coverage	30.96
Current Ratio	1.53
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.52%
Net Income Growth	39.74%
EPS Growth	40.40%
FCF Growth	43.84%
EBITDA Growth	36.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.32%
Revenue CAGR 5Y	19.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.92%
EPS CAGR 5Y	24.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.27%
FCF CAGR 5Y	21.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	56.02%
EBITDA CAGR 5Y	23.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.57%
Net Income CAGR 5Y	25.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.2
IS Profitability	71.9
IS Balance Sheet	67.2
IS Earnings Quality	67.5
IS Growth	65.8
IS Value	46.1
IS Momentum	81.3
IS Safety	88.7
IS Quality	76.2
Altman Z-Score	11.82
Piotroski F-Score	6.82
Beneish M-Score	8.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	29.79%
Buyback Yield	1.58%
Total Shareholder Return	2.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.580
Earnings Persistence	0.757
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	25.53
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	204
Total Holdings	204

SUSA