$103.15

+0.28 (+0.27%)

Weekly Expected Move ±1.3%

$101 $102 $103 $104 $106

ETF AMEX · AUM $2.9B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.25

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

120

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

57.5

Balance Sheet

55.6

Earnings Quality

69.0

Growth

54.0

Value

59.1

Momentum

72.5

Safety

68.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

30.77x

P/B

7.86x

P/S

5.51x

EV/EBITDA

21.39x

EV/Revenue

6.11x

P/FCF

32.77x

P/OCF

23.92x

PEG

0.90x

Earnings Yield

3.25%

FCF Yield

3.05%

OCF Yield

4.18%

Median P/E

16.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.4%

Net Income +23.2%

EPS +26.7%

FCF +34.4%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +12.7%

Payout Ratio

53.92%

Buyback Yield

4.95%

Dividend Yield

2.35%

Total Shareholder Return

7.24%

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

$103.15

Median 1Y

$116.30

5th Pctile

$83.43

95th Pctile

$162.21

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.77
Portfolio P/B	7.86
Portfolio P/S	5.51
EV/EBITDA	21.39
EV/Revenue	6.11
P/FCF	32.77
P/OCF	23.92
PEG	0.90
Earnings Yield	3.25%
FCF Yield	3.05%
OCF Yield	4.18%
Median P/E	16.59

Profitability & Returns (9)

Metric	Value
Gross Margin	49.81%
Operating Margin	22.32%
Net Margin	17.81%
FCF Margin	15.41%
ROE	27.13%
ROA	5.64%
ROIC	21.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.25
Net Debt/EBITDA	0.22
Interest Coverage	3.52
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.41%
Net Income Growth	23.22%
EPS Growth	26.67%
FCF Growth	34.40%
EBITDA Growth	18.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.67%
Revenue CAGR 5Y	12.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.20%
EPS CAGR 5Y	16.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.46%
FCF CAGR 5Y	17.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.01%
EBITDA CAGR 5Y	12.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.25%
Net Income CAGR 5Y	14.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	57.5
IS Balance Sheet	55.6
IS Earnings Quality	69.0
IS Growth	54.0
IS Value	59.1
IS Momentum	72.5
IS Safety	68.2
IS Quality	68.3
Altman Z-Score	5.25
Piotroski F-Score	6.47
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.35%
Payout Ratio	53.92%
Buyback Yield	4.95%
Total Shareholder Return	7.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.383
Earnings Persistence	0.762
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	16.59
Median P/B	2.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.83%
Holdings Matched	120
Total Holdings	123

WTV