$61.70

+0.42 (+0.69%)

Weekly Expected Move ±1.5%

$60 $61 $62 $63 $64

ETF AMEX · AUM $148.1M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

12.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

290

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

74.0

Balance Sheet

66.1

Earnings Quality

68.2

Growth

65.6

Value

49.2

Momentum

81.1

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.24

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.77

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

29.97x

P/B

11.30x

P/S

9.20x

EV/EBITDA

21.57x

EV/Revenue

9.54x

P/FCF

48.20x

P/OCF

27.27x

PEG

0.80x

Earnings Yield

3.34%

FCF Yield

2.07%

OCF Yield

3.67%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +42.6%

EPS +42.9%

FCF +36.0%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +37.6%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +39.1%

EBITDA CAGR 5Y +20.4%

Payout Ratio

41.89%

Buyback Yield

1.36%

Dividend Yield

1.62%

Total Shareholder Return

2.79%

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

$61.70

Median 1Y

$69.51

5th Pctile

$51.50

95th Pctile

$93.85

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.97
Portfolio P/B	11.30
Portfolio P/S	9.20
EV/EBITDA	21.57
EV/Revenue	9.54
P/FCF	48.20
P/OCF	27.27
PEG	0.80
Earnings Yield	3.34%
FCF Yield	2.07%
OCF Yield	3.67%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	56.84%
Operating Margin	30.83%
Net Margin	30.62%
FCF Margin	18.52%
ROE	44.30%
ROA	14.75%
ROIC	29.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.21
Net Debt/EBITDA	-0.14
Interest Coverage	15.12
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.27%
Net Income Growth	42.65%
EPS Growth	42.93%
FCF Growth	35.96%
EBITDA Growth	38.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.01%
Revenue CAGR 5Y	17.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.63%
EPS CAGR 5Y	22.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.94%
FCF CAGR 5Y	18.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.07%
EBITDA CAGR 5Y	20.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.05%
Net Income CAGR 5Y	22.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	74.0
IS Balance Sheet	66.1
IS Earnings Quality	68.2
IS Growth	65.6
IS Value	49.2
IS Momentum	81.1
IS Safety	84.6
IS Quality	76.4
Altman Z-Score	12.24
Piotroski F-Score	6.73
Beneish M-Score	-0.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	41.89%
Buyback Yield	1.36%
Total Shareholder Return	2.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.528
Earnings Persistence	0.735
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	3.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	290
Total Holdings	290

UDIV