$190.18

+1.25 (+0.66%)

Weekly Expected Move ±3.2%

$178 $184 $190 $196 $202

ETF AMEX · AUM $6.2B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

6.86

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

72.0

Balance Sheet

68.4

Earnings Quality

61.5

Growth

58.3

Value

55.2

Momentum

74.9

Safety

71.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.86

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.39

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

18.88x

P/B

6.20x

P/S

7.76x

EV/EBITDA

13.58x

EV/Revenue

8.06x

P/FCF

55.50x

P/OCF

17.97x

PEG

0.33x

Earnings Yield

5.30%

FCF Yield

1.80%

OCF Yield

5.56%

Median P/E

5.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +31.8%

EPS +33.2%

FCF +6.1%

EBITDA +39.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +56.8%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +34.0%

EBITDA CAGR 5Y +19.4%

Payout Ratio

19.61%

Buyback Yield

2.83%

Dividend Yield

1.22%

Total Shareholder Return

3.69%

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

$190.18

Median 1Y

$208.83

5th Pctile

$144.60

95th Pctile

$302.42

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.88
Portfolio P/B	6.20
Portfolio P/S	7.76
EV/EBITDA	13.58
EV/Revenue	8.06
P/FCF	55.50
P/OCF	17.97
PEG	0.33
Earnings Yield	5.30%
FCF Yield	1.80%
OCF Yield	5.56%
Median P/E	5.84

Profitability & Returns (9)

Metric	Value
Gross Margin	65.94%
Operating Margin	32.08%
Net Margin	41.04%
FCF Margin	13.98%
ROE	39.67%
ROA	23.51%
ROIC	20.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.21
Net Debt/EBITDA	0.01
Interest Coverage	48.67
Current Ratio	2.21
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.55%
Net Income Growth	31.83%
EPS Growth	33.17%
FCF Growth	6.10%
EBITDA Growth	38.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.76%
Revenue CAGR 5Y	15.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.77%
EPS CAGR 5Y	28.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.02%
FCF CAGR 5Y	12.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.02%
EBITDA CAGR 5Y	19.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.84%
Net Income CAGR 5Y	25.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	72.0
IS Balance Sheet	68.4
IS Earnings Quality	61.5
IS Growth	58.3
IS Value	55.2
IS Momentum	74.9
IS Safety	71.7
IS Quality	73.7
Altman Z-Score	6.86
Piotroski F-Score	5.88
Beneish M-Score	-1.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	19.61%
Buyback Yield	2.83%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.851
Earnings Stability	0.527
Earnings Persistence	0.696
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	5.84
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.12%
Holdings Matched	109
Total Holdings	111

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