$219.85

+2.17 (+1.00%)

Weekly Expected Move ±2.0%

$211 $215 $220 $224 $229

ETF AMEX · AUM $4.4B

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

3.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

51.7

Balance Sheet

61.2

Earnings Quality

72.2

Growth

55.5

Value

53.8

Momentum

77.8

Safety

80.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.64

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

24.52x

P/B

4.10x

P/S

3.44x

EV/EBITDA

13.86x

EV/Revenue

3.85x

P/FCF

23.10x

P/OCF

15.49x

PEG

3.00x

Earnings Yield

4.08%

FCF Yield

4.33%

OCF Yield

6.46%

Median P/E

13.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +33.1%

EPS +33.3%

FCF +57.4%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +41.0%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +5.7%

Payout Ratio

38.22%

Buyback Yield

1.48%

Dividend Yield

1.74%

Total Shareholder Return

2.74%

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

$219.85

Median 1Y

$236.41

5th Pctile

$163.37

95th Pctile

$341.75

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.52
Portfolio P/B	4.10
Portfolio P/S	3.44
EV/EBITDA	13.86
EV/Revenue	3.85
P/FCF	23.10
P/OCF	15.49
PEG	3.00
Earnings Yield	4.08%
FCF Yield	4.33%
OCF Yield	6.46%
Median P/E	13.64

Profitability & Returns (9)

Metric	Value
Gross Margin	34.45%
Operating Margin	19.87%
Net Margin	13.65%
FCF Margin	14.85%
ROE	16.74%
ROA	7.40%
ROIC	11.88%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.28
Net Debt/EBITDA	1.36
Interest Coverage	14.23
Current Ratio	1.43
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.93%
Net Income Growth	33.06%
EPS Growth	33.32%
FCF Growth	57.35%
EBITDA Growth	21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.82%
Revenue CAGR 5Y	6.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.16%
EPS CAGR 5Y	12.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.01%
FCF CAGR 5Y	6.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.07%
EBITDA CAGR 5Y	5.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.73%
Net Income CAGR 5Y	11.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	51.7
IS Balance Sheet	61.2
IS Earnings Quality	72.2
IS Growth	55.5
IS Value	53.8
IS Momentum	77.8
IS Safety	80.2
IS Quality	70.2
Altman Z-Score	3.64
Piotroski F-Score	6.13
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	38.22%
Buyback Yield	1.48%
Total Shareholder Return	2.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.457
Earnings Persistence	0.663
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	13.64
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.18%
Holdings Matched	108
Total Holdings	110

VAW