$78.08

+0.67 (+0.87%)

Weekly Expected Move ±1.6%

$74 $75 $77 $78 $79

ETF AMEX · AUM $216.8B

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

5.05

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

288

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

52.2

Balance Sheet

55.3

Earnings Quality

71.6

Growth

54.5

Value

49.6

Momentum

75.2

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.05

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

29.08x

P/B

4.37x

P/S

2.15x

EV/EBITDA

16.13x

EV/Revenue

2.52x

P/FCF

24.24x

P/OCF

16.16x

PEG

1.93x

Earnings Yield

3.44%

FCF Yield

4.13%

OCF Yield

6.19%

Median P/E

23.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +28.4%

EPS +27.5%

FCF +31.8%

EBITDA +18.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +15.6%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

41.98%

Buyback Yield

2.06%

Dividend Yield

1.51%

Total Shareholder Return

3.21%

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

$78.08

Median 1Y

$61.45

5th Pctile

$25.26

95th Pctile

$151.16

Ann. Volatility

55.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.08
Portfolio P/B	4.37
Portfolio P/S	2.15
EV/EBITDA	16.13
EV/Revenue	2.52
P/FCF	24.24
P/OCF	16.16
PEG	1.93
Earnings Yield	3.44%
FCF Yield	4.13%
OCF Yield	6.19%
Median P/E	23.06

Profitability & Returns (9)

Metric	Value
Gross Margin	28.31%
Operating Margin	10.40%
Net Margin	6.72%
FCF Margin	7.87%
ROE	14.17%
ROA	3.46%
ROIC	10.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.25
Net Debt/EBITDA	1.77
Interest Coverage	4.59
Current Ratio	0.93
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.51%
Net Income Growth	28.38%
EPS Growth	27.53%
FCF Growth	31.77%
EBITDA Growth	18.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.42%
Revenue CAGR 5Y	12.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.10%
EPS CAGR 5Y	14.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.58%
FCF CAGR 5Y	13.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.33%
EBITDA CAGR 5Y	12.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.49%
Net Income CAGR 5Y	13.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	52.2
IS Balance Sheet	55.3
IS Earnings Quality	71.6
IS Growth	54.5
IS Value	49.6
IS Momentum	75.2
IS Safety	72.5
IS Quality	68.7
Altman Z-Score	5.05
Piotroski F-Score	6.62
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	41.98%
Buyback Yield	2.06%
Total Shareholder Return	3.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.715
Earnings Stability	0.461
Earnings Persistence	0.770
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	23.06
Median P/B	3.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.04%
Holdings Matched	288
Total Holdings	289

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