$88.46

-0.30 (-0.34%)

Weekly Expected Move ±3.1%

$80 $83 $86 $88 $91

ETF AMEX · AUM $38.6B

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

1,192

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

56.9

Balance Sheet

58.7

Earnings Quality

70.0

Growth

49.7

Value

64.0

Momentum

69.0

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.34

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

15.25x

P/B

2.95x

P/S

2.04x

EV/EBITDA

11.20x

EV/Revenue

2.68x

P/FCF

13.06x

P/OCF

9.32x

PEG

1.05x

Earnings Yield

6.56%

FCF Yield

7.66%

OCF Yield

10.73%

Median P/E

16.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +30.6%

EPS +32.6%

FCF +27.9%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +16.0%

Payout Ratio

60.16%

Buyback Yield

2.27%

Dividend Yield

3.03%

Total Shareholder Return

6.20%

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

$88.47

Median 1Y

$95.86

5th Pctile

$68.97

95th Pctile

$133.29

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.25
Portfolio P/B	2.95
Portfolio P/S	2.04
EV/EBITDA	11.20
EV/Revenue	2.68
P/FCF	13.06
P/OCF	9.32
PEG	1.05
Earnings Yield	6.56%
FCF Yield	7.66%
OCF Yield	10.73%
Median P/E	16.60

Profitability & Returns (9)

Metric	Value
Gross Margin	45.81%
Operating Margin	19.37%
Net Margin	13.27%
FCF Margin	12.22%
ROE	19.64%
ROA	2.73%
ROIC	14.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.19
Net Debt/EBITDA	0.43
Interest Coverage	2.83
Current Ratio	0.56
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.84%
Net Income Growth	30.64%
EPS Growth	32.59%
FCF Growth	27.93%
EBITDA Growth	18.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.03%
Revenue CAGR 5Y	11.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.52%
EPS CAGR 5Y	21.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.03%
FCF CAGR 5Y	15.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.45%
EBITDA CAGR 5Y	15.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.87%
Net Income CAGR 5Y	22.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	56.9
IS Balance Sheet	58.7
IS Earnings Quality	70.0
IS Growth	49.7
IS Value	64.0
IS Momentum	69.0
IS Safety	65.7
IS Quality	67.2
Altman Z-Score	3.55
Piotroski F-Score	6.18
Beneish M-Score	1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	60.16%
Buyback Yield	2.27%
Total Shareholder Return	6.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.463
Earnings Persistence	0.790
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	16.60
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.06%
Holdings Matched	1192
Total Holdings	1214

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