$289.09

+2.64 (+0.92%)

Weekly Expected Move ±2.1%

$270 $276 $282 $288 $293

ETF AMEX · AUM $180.1B

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

6.01

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,291

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

44.0

Balance Sheet

56.2

Earnings Quality

67.6

Growth

54.1

Value

50.8

Momentum

73.0

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.01

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.55

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

33.27x

P/B

3.77x

P/S

2.04x

EV/EBITDA

17.75x

EV/Revenue

2.45x

P/FCF

23.61x

P/OCF

16.49x

PEG

2.35x

Earnings Yield

3.01%

FCF Yield

4.24%

OCF Yield

6.06%

Median P/E

16.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +28.8%

EPS +29.1%

FCF +32.7%

EBITDA +25.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +22.0%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +14.3%

Payout Ratio

56.64%

Buyback Yield

2.59%

Dividend Yield

1.42%

Total Shareholder Return

2.88%

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

$289.06

Median 1Y

$311.98

5th Pctile

$211.31

95th Pctile

$461.03

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.27
Portfolio P/B	3.77
Portfolio P/S	2.04
EV/EBITDA	17.75
EV/Revenue	2.45
P/FCF	23.61
P/OCF	16.49
PEG	2.35
Earnings Yield	3.01%
FCF Yield	4.24%
OCF Yield	6.06%
Median P/E	16.36

Profitability & Returns (9)

Metric	Value
Gross Margin	29.82%
Operating Margin	7.80%
Net Margin	4.12%
FCF Margin	7.02%
ROE	7.87%
ROA	1.94%
ROIC	5.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.25
Net Debt/EBITDA	2.19
Interest Coverage	2.50
Current Ratio	1.08
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.33%
Net Income Growth	28.84%
EPS Growth	29.11%
FCF Growth	32.72%
EBITDA Growth	25.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.82%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.17%
EPS CAGR 5Y	12.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.98%
FCF CAGR 5Y	10.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.64%
EBITDA CAGR 5Y	14.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.46%
Net Income CAGR 5Y	12.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	44.0
IS Balance Sheet	56.2
IS Earnings Quality	67.6
IS Growth	54.1
IS Value	50.8
IS Momentum	73.0
IS Safety	69.9
IS Quality	64.6
Altman Z-Score	6.01
Piotroski F-Score	6.18
Beneish M-Score	-1.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	56.64%
Buyback Yield	2.59%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.699
Earnings Stability	0.441
Earnings Persistence	0.696
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	16.36
Median P/B	2.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.12%
Holdings Matched	1291
Total Holdings	1306

VB