$58.98

+0.28 (+0.48%)

Weekly Expected Move ±2.8%

$55 $57 $58 $60 $62

ETF AMEX · AUM $161.5B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

7.66

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

4,423

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

61.6

Balance Sheet

70.9

Earnings Quality

70.4

Growth

59.4

Value

56.7

Momentum

75.3

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.66

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-709.76

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

20.55x

P/B

4.62x

P/S

5.26x

EV/EBITDA

13.25x

EV/Revenue

5.30x

P/FCF

25.99x

P/OCF

17.35x

PEG

0.91x

Earnings Yield

4.87%

FCF Yield

3.85%

OCF Yield

5.76%

Median P/E

17.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +33.6%

EPS +33.3%

FCF +26.7%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +18.8%

Payout Ratio

188.81%

Buyback Yield

0.57%

Dividend Yield

2.32%

Total Shareholder Return

0.69%

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

$58.98

Median 1Y

$62.56

5th Pctile

$45.26

95th Pctile

$86.56

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.55
Portfolio P/B	4.62
Portfolio P/S	5.26
EV/EBITDA	13.25
EV/Revenue	5.30
P/FCF	25.99
P/OCF	17.35
PEG	0.91
Earnings Yield	4.87%
FCF Yield	3.85%
OCF Yield	5.76%
Median P/E	17.94

Profitability & Returns (9)

Metric	Value
Gross Margin	55.30%
Operating Margin	31.79%
Net Margin	25.50%
FCF Margin	19.54%
ROE	23.60%
ROA	5.02%
ROIC	20.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.11
Net Debt/EBITDA	0.27
Interest Coverage	3.91
Current Ratio	0.39
Quick Ratio	0.36

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.63%
Net Income Growth	33.58%
EPS Growth	33.34%
FCF Growth	26.72%
EBITDA Growth	28.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.51%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.53%
EPS CAGR 5Y	19.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.83%
FCF CAGR 5Y	17.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.50%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.94%
Net Income CAGR 5Y	19.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	61.6
IS Balance Sheet	70.9
IS Earnings Quality	70.4
IS Growth	59.4
IS Value	56.7
IS Momentum	75.3
IS Safety	79.3
IS Quality	71.1
Altman Z-Score	7.66
Piotroski F-Score	6.36
Beneish M-Score	-709.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.32%
Payout Ratio	188.81%
Buyback Yield	0.57%
Total Shareholder Return	0.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.757
Earnings Stability	0.579
Earnings Persistence	0.788
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	17.94
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.62%
Holdings Matched	4423
Total Holdings	4511

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