$42.54

+0.26 (+0.61%)

Weekly Expected Move ±1.5%

$41 $42 $43 $43 $44

ETF AMEX · AUM $7.6B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

7.59

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

71.7

Balance Sheet

66.0

Earnings Quality

68.3

Growth

68.3

Value

44.8

Momentum

83.9

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.59

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

906.57x

P/B

321.11x

P/S

350.51x

EV/EBITDA

20.64x

EV/Revenue

11.22x

P/FCF

1734.30x

P/OCF

788.14x

PEG

25.32x

Earnings Yield

0.11%

FCF Yield

0.06%

OCF Yield

0.13%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +44.0%

EPS +43.7%

FCF +27.2%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +32.6%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +32.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

26.01%

Buyback Yield

1.33%

Dividend Yield

0.92%

Total Shareholder Return

1.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 827 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.54

Median 1Y

$49.52

5th Pctile

$39.44

95th Pctile

$62.16

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	906.57
Portfolio P/B	321.11
Portfolio P/S	350.51
EV/EBITDA	20.64
EV/Revenue	11.22
P/FCF	1734.30
P/OCF	788.14
PEG	25.32
Earnings Yield	0.11%
FCF Yield	0.06%
OCF Yield	0.13%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	61.27%
Operating Margin	40.38%
Net Margin	38.64%
FCF Margin	19.49%
ROE	41.72%
ROA	21.78%
ROIC	38.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.14
Net Debt/EBITDA	-0.49
Interest Coverage	48.79
Current Ratio	1.45
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.61%
Net Income Growth	44.05%
EPS Growth	43.74%
FCF Growth	27.22%
EBITDA Growth	34.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.20%
Revenue CAGR 5Y	18.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.81%
EPS CAGR 5Y	13.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.55%
FCF CAGR 5Y	12.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.43%
EBITDA CAGR 5Y	13.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.63%
Net Income CAGR 5Y	14.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	71.7
IS Balance Sheet	66.0
IS Earnings Quality	68.3
IS Growth	68.3
IS Value	44.8
IS Momentum	83.9
IS Safety	72.9
IS Quality	76.5
Altman Z-Score	7.59
Piotroski F-Score	6.53
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	26.01%
Buyback Yield	1.33%
Total Shareholder Return	1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.856
Earnings Stability	0.672
Earnings Persistence	0.728
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.52%
Holdings Matched	91
Total Holdings	99

TCAF