$72.81

-0.04 (-0.05%)

Weekly Expected Move ±1.5%

$71 $72 $73 $74 $75

ETF AMEX · AUM $700.6M

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

Portfolio Health Summary

IS Overall Score

73.6

★★★★★

Altman Z-Score

13.13

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

123

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.6

Profitability

81.8

Balance Sheet

76.4

Earnings Quality

68.0

Growth

68.6

Value

47.4

Momentum

85.1

Safety

97.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.13

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

26.39x

P/B

8.87x

P/S

7.47x

EV/EBITDA

19.26x

EV/Revenue

7.80x

P/FCF

44.06x

P/OCF

23.95x

PEG

0.58x

Earnings Yield

3.79%

FCF Yield

2.27%

OCF Yield

4.17%

Median P/E

25.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +56.7%

EPS +56.1%

FCF +62.7%

EBITDA +50.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +45.4%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +43.0%

FCF CAGR 5Y +24.5%

EBITDA CAGR 3Y +45.4%

EBITDA CAGR 5Y +23.5%

Payout Ratio

24.33%

Buyback Yield

2.13%

Dividend Yield

0.78%

Total Shareholder Return

3.10%

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

$72.81

Median 1Y

$81.31

5th Pctile

$57.73

95th Pctile

$114.72

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.39
Portfolio P/B	8.87
Portfolio P/S	7.47
EV/EBITDA	19.26
EV/Revenue	7.80
P/FCF	44.06
P/OCF	23.95
PEG	0.58
Earnings Yield	3.79%
FCF Yield	2.27%
OCF Yield	4.17%
Median P/E	25.61

Profitability & Returns (9)

Metric	Value
Gross Margin	54.57%
Operating Margin	28.39%
Net Margin	28.30%
FCF Margin	16.73%
ROE	38.94%
ROA	13.27%
ROIC	31.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.21
Net Debt/EBITDA	-0.61
Interest Coverage	14.03
Current Ratio	1.08
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.83%
Net Income Growth	56.73%
EPS Growth	56.11%
FCF Growth	62.72%
EBITDA Growth	50.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.96%
Revenue CAGR 5Y	16.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.37%
EPS CAGR 5Y	27.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.96%
FCF CAGR 5Y	24.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.36%
EBITDA CAGR 5Y	23.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.30%
Net Income CAGR 5Y	27.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.6
IS Profitability	81.8
IS Balance Sheet	76.4
IS Earnings Quality	68.0
IS Growth	68.6
IS Value	47.4
IS Momentum	85.1
IS Safety	97.4
IS Quality	82.5
Altman Z-Score	13.13
Piotroski F-Score	7.10
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	24.33%
Buyback Yield	2.13%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.624
Earnings Persistence	0.755
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	25.61
Median P/B	8.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	123
Total Holdings	123

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