$326.50

+2.66 (+0.82%)

Weekly Expected Move ±1.9%

$314 $320 $326 $333 $339

ETF AMEX · AUM $8.6B

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

5.49

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

54.9

Balance Sheet

56.1

Earnings Quality

70.4

Growth

57.0

Value

43.0

Momentum

78.6

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.49

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

30.42x

P/B

8.60x

P/S

3.61x

EV/EBITDA

20.71x

EV/Revenue

3.99x

P/FCF

27.24x

P/OCF

21.51x

PEG

2.36x

Earnings Yield

3.29%

FCF Yield

3.67%

OCF Yield

4.65%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +24.7%

EPS +27.2%

FCF +57.0%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +19.3%

FCF CAGR 3Y +28.4%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +11.9%

Payout Ratio

37.56%

Buyback Yield

1.69%

Dividend Yield

1.16%

Total Shareholder Return

2.53%

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

$326.50

Median 1Y

$362.91

5th Pctile

$251.73

95th Pctile

$522.81

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.42
Portfolio P/B	8.60
Portfolio P/S	3.61
EV/EBITDA	20.71
EV/Revenue	3.99
P/FCF	27.24
P/OCF	21.51
PEG	2.36
Earnings Yield	3.29%
FCF Yield	3.67%
OCF Yield	4.65%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	30.32%
Operating Margin	13.31%
Net Margin	11.82%
FCF Margin	13.17%
ROE	29.60%
ROA	7.57%
ROIC	14.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.30
Net Debt/EBITDA	1.90
Interest Coverage	8.28
Current Ratio	1.06
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.16%
Net Income Growth	24.66%
EPS Growth	27.19%
FCF Growth	57.02%
EBITDA Growth	22.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.88%
Revenue CAGR 5Y	9.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.89%
EPS CAGR 5Y	19.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.36%
FCF CAGR 5Y	15.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.58%
EBITDA CAGR 5Y	11.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.33%
Net Income CAGR 5Y	17.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	54.9
IS Balance Sheet	56.1
IS Earnings Quality	70.4
IS Growth	57.0
IS Value	43.0
IS Momentum	78.6
IS Safety	82.0
IS Quality	71.2
Altman Z-Score	5.49
Piotroski F-Score	6.85
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	37.56%
Buyback Yield	1.69%
Total Shareholder Return	2.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.568
Earnings Persistence	0.840
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	3.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.36%
Holdings Matched	392
Total Holdings	396

VIS