$86.38

+0.89 (+1.04%)

Weekly Expected Move ±1.9%

$83 $85 $86 $88 $90

ETF AMEX · AUM $36.1B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

9.94

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,191

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

60.1

Balance Sheet

57.6

Earnings Quality

70.3

Growth

51.8

Value

62.5

Momentum

71.8

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.94

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

11.54

Possible Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

14.59x

P/B

3.03x

P/S

2.14x

EV/EBITDA

10.51x

EV/Revenue

2.65x

P/FCF

12.98x

P/OCF

9.60x

PEG

0.85x

Earnings Yield

6.86%

FCF Yield

7.70%

OCF Yield

10.41%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +30.3%

EPS +32.5%

FCF +31.5%

EBITDA +22.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +15.4%

Payout Ratio

57.35%

Buyback Yield

2.31%

Dividend Yield

3.14%

Total Shareholder Return

5.68%

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

$86.39

Median 1Y

$93.47

5th Pctile

$67.19

95th Pctile

$130.08

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.59
Portfolio P/B	3.03
Portfolio P/S	2.14
EV/EBITDA	10.51
EV/Revenue	2.65
P/FCF	12.98
P/OCF	9.60
PEG	0.85
Earnings Yield	6.86%
FCF Yield	7.70%
OCF Yield	10.41%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	46.60%
Operating Margin	20.42%
Net Margin	14.59%
FCF Margin	13.94%
ROE	21.50%
ROA	2.79%
ROIC	14.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.28
Debt/Assets	0.17
Net Debt/EBITDA	0.39
Interest Coverage	2.96
Current Ratio	0.46
Quick Ratio	0.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.96%
Net Income Growth	30.31%
EPS Growth	32.46%
FCF Growth	31.49%
EBITDA Growth	22.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.61%
Revenue CAGR 5Y	11.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.24%
EPS CAGR 5Y	16.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.20%
FCF CAGR 5Y	14.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.78%
EBITDA CAGR 5Y	15.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.76%
Net Income CAGR 5Y	15.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	60.1
IS Balance Sheet	57.6
IS Earnings Quality	70.3
IS Growth	51.8
IS Value	62.5
IS Momentum	71.8
IS Safety	67.4
IS Quality	68.6
Altman Z-Score	9.94
Piotroski F-Score	6.04
Beneish M-Score	11.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.14%
Payout Ratio	57.35%
Buyback Yield	2.31%
Total Shareholder Return	5.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.623
Earnings Stability	0.487
Earnings Persistence	0.796
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	1191
Total Holdings	1210

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