$96.77

+0.10 (+0.10%)

Weekly Expected Move ±2.0%

$90 $92 $94 $96 $98

ETF AMEX · AUM $71.0B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

1.89

Grey Zone

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

53.2

Balance Sheet

41.5

Earnings Quality

78.1

Growth

58.0

Value

50.8

Momentum

81.9

Safety

41.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.1 / 100

Portfolio Valuation

P/E

41.01x

P/B

3.56x

P/S

8.38x

EV/EBITDA

23.35x

EV/Revenue

10.69x

P/FCF

30.93x

P/OCF

23.67x

PEG

1.88x

Earnings Yield

2.44%

FCF Yield

3.23%

OCF Yield

4.22%

Median P/E

24.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +49.5%

EPS +47.3%

FCF +21.8%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +21.8%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +8.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

129.94%

Buyback Yield

0.77%

Dividend Yield

3.48%

Total Shareholder Return

2.87%

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

$96.77

Median 1Y

$99.17

5th Pctile

$68.55

95th Pctile

$143.72

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.01
Portfolio P/B	3.56
Portfolio P/S	8.38
EV/EBITDA	23.35
EV/Revenue	10.69
P/FCF	30.93
P/OCF	23.67
PEG	1.88
Earnings Yield	2.44%
FCF Yield	3.23%
OCF Yield	4.22%
Median P/E	24.90

Profitability & Returns (9)

Metric	Value
Gross Margin	40.50%
Operating Margin	22.19%
Net Margin	20.26%
FCF Margin	26.83%
ROE	8.95%
ROA	3.92%
ROIC	4.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.46
Net Debt/EBITDA	5.04
Interest Coverage	3.53
Current Ratio	1.04
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.74%
Net Income Growth	49.50%
EPS Growth	47.27%
FCF Growth	21.75%
EBITDA Growth	19.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.84%
Revenue CAGR 5Y	12.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.78%
EPS CAGR 5Y	13.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.31%
FCF CAGR 5Y	9.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.71%
EBITDA CAGR 5Y	11.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.83%
Net Income CAGR 5Y	18.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	53.2
IS Balance Sheet	41.5
IS Earnings Quality	78.1
IS Growth	58.0
IS Value	50.8
IS Momentum	81.9
IS Safety	41.3
IS Quality	68.9
Altman Z-Score	1.89
Piotroski F-Score	6.23
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	129.94%
Buyback Yield	0.77%
Total Shareholder Return	2.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.454
Earnings Persistence	0.724
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	24.90
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.73%
Holdings Matched	145
Total Holdings	145

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