$194.37

+1.75 (+0.91%)

Weekly Expected Move ±1.4%

$185 $188 $191 $193 $196

ETF AMEX · AUM $37.0B

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

169

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

47.1

Balance Sheet

52.7

Earnings Quality

73.9

Growth

49.6

Value

57.1

Momentum

72.5

Safety

63.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

20.75x

P/B

2.77x

P/S

1.30x

EV/EBITDA

11.88x

EV/Revenue

1.65x

P/FCF

17.29x

P/OCF

11.25x

PEG

2.60x

Earnings Yield

4.82%

FCF Yield

5.79%

OCF Yield

8.89%

Median P/E

20.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income +25.0%

EPS +26.2%

FCF +25.8%

EBITDA +14.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +8.0%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +10.1%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +8.8%

Payout Ratio

45.52%

Buyback Yield

2.41%

Dividend Yield

2.03%

Total Shareholder Return

4.12%

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

$194.37

Median 1Y

$211.32

5th Pctile

$152.18

95th Pctile

$293.20

Ann. Volatility

20.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.75
Portfolio P/B	2.77
Portfolio P/S	1.30
EV/EBITDA	11.88
EV/Revenue	1.65
P/FCF	17.29
P/OCF	11.25
PEG	2.60
Earnings Yield	4.82%
FCF Yield	5.79%
OCF Yield	8.89%
Median P/E	20.17

Profitability & Returns (9)

Metric	Value
Gross Margin	25.03%
Operating Margin	8.94%
Net Margin	5.60%
FCF Margin	6.52%
ROE	12.34%
ROA	2.88%
ROIC	9.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.24
Net Debt/EBITDA	1.97
Interest Coverage	4.14
Current Ratio	0.88
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.05%
Net Income Growth	25.00%
EPS Growth	26.20%
FCF Growth	25.76%
EBITDA Growth	14.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.26%
Revenue CAGR 5Y	8.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.99%
EPS CAGR 5Y	10.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.06%
FCF CAGR 5Y	8.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.08%
EBITDA CAGR 5Y	8.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.71%
Net Income CAGR 5Y	9.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	47.1
IS Balance Sheet	52.7
IS Earnings Quality	73.9
IS Growth	49.6
IS Value	57.1
IS Momentum	72.5
IS Safety	63.6
IS Quality	67.5
Altman Z-Score	2.64
Piotroski F-Score	6.60
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	45.52%
Buyback Yield	2.41%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.353
Earnings Persistence	0.771
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	20.17
Median P/B	2.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	169
Total Holdings	170

VOE