$230.82

+2.25 (+0.98%)

Weekly Expected Move ±2.2%

$215 $220 $225 $229 $234

ETF AMEX · AUM $93.3B

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

Portfolio Health Summary

IS Overall Score

51.9

★★★★★

Altman Z-Score

6.92

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

3,270

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.9

Profitability

41.8

Balance Sheet

55.5

Earnings Quality

64.0

Growth

55.6

Value

49.1

Momentum

71.3

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.92

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

49.46x

P/B

3.55x

P/S

3.12x

EV/EBITDA

23.24x

EV/Revenue

3.59x

P/FCF

28.70x

P/OCF

22.69x

PEG

3.97x

Earnings Yield

2.02%

FCF Yield

3.48%

OCF Yield

4.41%

Median P/E

1.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +27.6%

EPS +28.4%

FCF +30.4%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +19.6%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +13.1%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +16.6%

Payout Ratio

50.73%

Buyback Yield

2.56%

Dividend Yield

1.20%

Total Shareholder Return

0.37%

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

$230.82

Median 1Y

$249.92

5th Pctile

$165.01

95th Pctile

$378.59

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	49.46
Portfolio P/B	3.55
Portfolio P/S	3.12
EV/EBITDA	23.24
EV/Revenue	3.59
P/FCF	28.70
P/OCF	22.69
PEG	3.97
Earnings Yield	2.02%
FCF Yield	3.48%
OCF Yield	4.41%
Median P/E	1.49

Profitability & Returns (9)

Metric	Value
Gross Margin	33.87%
Operating Margin	8.82%
Net Margin	2.65%
FCF Margin	5.96%
ROE	3.68%
ROA	0.99%
ROIC	6.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.21
Net Debt/EBITDA	1.36
Interest Coverage	2.46
Current Ratio	1.44
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.99%
Net Income Growth	27.64%
EPS Growth	28.40%
FCF Growth	30.37%
EBITDA Growth	28.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.52%
Revenue CAGR 5Y	19.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.47%
EPS CAGR 5Y	13.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.12%
FCF CAGR 5Y	12.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.16%
EBITDA CAGR 5Y	16.57%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.89%
Net Income CAGR 5Y	13.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.9
IS Profitability	41.8
IS Balance Sheet	55.5
IS Earnings Quality	64.0
IS Growth	55.6
IS Value	49.1
IS Momentum	71.3
IS Safety	71.2
IS Quality	61.7
Altman Z-Score	6.92
Piotroski F-Score	5.92
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	50.73%
Buyback Yield	2.56%
Total Shareholder Return	0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.721
Earnings Stability	0.449
Earnings Persistence	0.683
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	1.49
Median P/B	1.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.28%
Holdings Matched	3270
Total Holdings	3310

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