$291.20

+2.32 (+0.80%)

Weekly Expected Move ±2.2%

$273 $279 $286 $292 $298

ETF AMEX · AUM $32.8B

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

8.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

58.9

Balance Sheet

58.8

Earnings Quality

68.5

Growth

60.9

Value

39.8

Momentum

78.8

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.24

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

48.95x

P/B

10.54x

P/S

6.36x

EV/EBITDA

28.36x

EV/Revenue

6.80x

P/FCF

40.82x

P/OCF

28.86x

PEG

1.82x

Earnings Yield

2.04%

FCF Yield

2.45%

OCF Yield

3.46%

Median P/E

32.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +32.8%

EPS +29.3%

FCF +39.7%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +20.0%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +19.0%

Payout Ratio

37.00%

Buyback Yield

1.57%

Dividend Yield

0.81%

Total Shareholder Return

2.01%

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

$291.20

Median 1Y

$316.39

5th Pctile

$215.73

95th Pctile

$463.59

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	48.95
Portfolio P/B	10.54
Portfolio P/S	6.36
EV/EBITDA	28.36
EV/Revenue	6.80
P/FCF	40.82
P/OCF	28.86
PEG	1.82
Earnings Yield	2.04%
FCF Yield	2.45%
OCF Yield	3.46%
Median P/E	32.08

Profitability & Returns (9)

Metric	Value
Gross Margin	44.51%
Operating Margin	17.58%
Net Margin	12.22%
FCF Margin	14.53%
ROE	21.34%
ROA	6.34%
ROIC	14.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.31
Net Debt/EBITDA	1.20
Interest Coverage	6.43
Current Ratio	1.16
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.69%
Net Income Growth	32.83%
EPS Growth	29.28%
FCF Growth	39.73%
EBITDA Growth	23.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.98%
Revenue CAGR 5Y	19.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.91%
EPS CAGR 5Y	20.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.07%
FCF CAGR 5Y	20.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.91%
EBITDA CAGR 5Y	18.98%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.43%
Net Income CAGR 5Y	20.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	58.9
IS Balance Sheet	58.8
IS Earnings Quality	68.5
IS Growth	60.9
IS Value	39.8
IS Momentum	78.8
IS Safety	84.4
IS Quality	70.3
Altman Z-Score	8.24
Piotroski F-Score	6.64
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.81%
Payout Ratio	37.00%
Buyback Yield	1.57%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.604
Earnings Persistence	0.768
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	32.08
Median P/B	6.66
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	129
Total Holdings	130

VOT