$155.65

+1.55 (+1.01%)

Weekly Expected Move ±1.9%

$150 $153 $156 $159 $162

ETF AMEX · AUM $14.3B

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

6.69

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

4,475

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

48.3

Balance Sheet

65.5

Earnings Quality

63.9

Growth

54.4

Value

62.6

Momentum

69.2

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.69

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

13.94

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

19.56x

P/B

2.43x

P/S

1.45x

EV/EBITDA

11.70x

EV/Revenue

1.51x

P/FCF

26.22x

P/OCF

17.88x

PEG

0.92x

Earnings Yield

5.11%

FCF Yield

3.81%

OCF Yield

5.59%

Median P/E

14.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +41.1%

EPS +37.2%

FCF +32.6%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +22.0%

EBITDA CAGR 5Y +18.5%

Payout Ratio

236.87%

Buyback Yield

1.20%

Dividend Yield

2.86%

Total Shareholder Return

3.40%

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

$155.68

Median 1Y

$167.32

5th Pctile

$123.28

95th Pctile

$227.26

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.56
Portfolio P/B	2.43
Portfolio P/S	1.45
EV/EBITDA	11.70
EV/Revenue	1.51
P/FCF	26.22
P/OCF	17.88
PEG	0.92
Earnings Yield	5.11%
FCF Yield	3.81%
OCF Yield	5.59%
Median P/E	14.72

Profitability & Returns (9)

Metric	Value
Gross Margin	32.84%
Operating Margin	9.31%
Net Margin	6.98%
FCF Margin	0.76%
ROE	12.64%
ROA	2.81%
ROIC	8.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.23
Net Debt/EBITDA	2.02
Interest Coverage	3.81
Current Ratio	1.14
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.16%
Net Income Growth	41.06%
EPS Growth	37.21%
FCF Growth	32.58%
EBITDA Growth	33.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.38%
Revenue CAGR 5Y	16.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.16%
EPS CAGR 5Y	14.35%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.99%
FCF CAGR 5Y	15.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.04%
EBITDA CAGR 5Y	18.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.43%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	48.3
IS Balance Sheet	65.5
IS Earnings Quality	63.9
IS Growth	54.4
IS Value	62.6
IS Momentum	69.2
IS Safety	69.9
IS Quality	64.0
Altman Z-Score	6.69
Piotroski F-Score	5.68
Beneish M-Score	13.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	236.87%
Buyback Yield	1.20%
Total Shareholder Return	3.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.671
Earnings Stability	0.457
Earnings Persistence	0.674
Margin Stability	0.778

Medians (3)

Metric	Value
Median P/E	14.72
Median P/B	1.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.46%
Holdings Matched	4475
Total Holdings	4564

VSS