$79.36

+0.43 (+0.54%)

Weekly Expected Move ±2.2%

$76 $78 $79 $81 $83

ETF AMEX · AUM $530.3M

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

Portfolio Health Summary

IS Overall Score

68.0

★★★★★

Altman Z-Score

15.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

170

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.0

Profitability

70.5

Balance Sheet

71.0

Earnings Quality

61.6

Growth

64.7

Value

40.0

Momentum

79.9

Safety

93.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.44

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

31.81x

P/B

11.13x

P/S

9.97x

EV/EBITDA

22.02x

EV/Revenue

10.19x

P/FCF

54.77x

P/OCF

26.93x

PEG

0.82x

Earnings Yield

3.14%

FCF Yield

1.83%

OCF Yield

3.71%

Median P/E

20.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +34.9%

EPS +35.9%

FCF +35.7%

EBITDA +41.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.5%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +33.3%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +25.6%

EBITDA CAGR 5Y +17.9%

Payout Ratio

30.54%

Buyback Yield

1.56%

Dividend Yield

0.53%

Total Shareholder Return

1.73%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1690 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$79.36

Median 1Y

$91.45

5th Pctile

$60.03

95th Pctile

$139.23

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.81
Portfolio P/B	11.13
Portfolio P/S	9.97
EV/EBITDA	22.02
EV/Revenue	10.19
P/FCF	54.77
P/OCF	26.93
PEG	0.82
Earnings Yield	3.14%
FCF Yield	1.83%
OCF Yield	3.71%
Median P/E	20.41

Profitability & Returns (9)

Metric	Value
Gross Margin	61.29%
Operating Margin	30.68%
Net Margin	30.81%
FCF Margin	17.42%
ROE	40.44%
ROA	21.21%
ROIC	25.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.15
Interest Coverage	56.80
Current Ratio	1.50
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.73%
Net Income Growth	34.86%
EPS Growth	35.86%
FCF Growth	35.66%
EBITDA Growth	41.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.50%
Revenue CAGR 5Y	17.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.65%
EPS CAGR 5Y	20.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.26%
FCF CAGR 5Y	23.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.56%
EBITDA CAGR 5Y	17.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.64%
Net Income CAGR 5Y	19.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.0
IS Profitability	70.5
IS Balance Sheet	71.0
IS Earnings Quality	61.6
IS Growth	64.7
IS Value	40.0
IS Momentum	79.9
IS Safety	93.7
IS Quality	75.7
Altman Z-Score	15.44
Piotroski F-Score	6.17
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	30.54%
Buyback Yield	1.56%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.550
Earnings Persistence	0.695
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	20.41
Median P/B	5.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.91%
Holdings Matched	170
Total Holdings	170

TECB