$233.09

+1.49 (+0.64%)

Weekly Expected Move ±2.1%

$223 $228 $233 $238 $243

ETF AMEX · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

7.23

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

38.9

Balance Sheet

55.4

Earnings Quality

63.7

Growth

67.2

Value

40.5

Momentum

77.2

Safety

86.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.23

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.18

Possible Manipulator

Credit Score

—

Earnings Quality

63.7 / 100

Portfolio Valuation

P/E

32.35x

P/B

6.61x

P/S

2.85x

EV/EBITDA

20.72x

EV/Revenue

3.18x

P/FCF

29.56x

P/OCF

22.76x

PEG

1.08x

Earnings Yield

3.09%

FCF Yield

3.38%

OCF Yield

4.39%

Median P/E

25.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.7%

Net Income +37.5%

EPS +39.2%

FCF +27.7%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.4%

Rev CAGR 5Y +17.1%

EPS CAGR 3Y +30.0%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +40.0%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +19.3%

Payout Ratio

26.61%

Buyback Yield

0.87%

Dividend Yield

0.78%

Total Shareholder Return

-1.53%

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

$233.09

Median 1Y

$253.03

5th Pctile

$165.71

95th Pctile

$386.37

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.35
Portfolio P/B	6.61
Portfolio P/S	2.85
EV/EBITDA	20.72
EV/Revenue	3.18
P/FCF	29.56
P/OCF	22.76
PEG	1.08
Earnings Yield	3.09%
FCF Yield	3.38%
OCF Yield	4.39%
Median P/E	25.19

Profitability & Returns (9)

Metric	Value
Gross Margin	20.16%
Operating Margin	9.88%
Net Margin	8.49%
FCF Margin	9.06%
ROE	21.46%
ROA	5.62%
ROIC	11.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.27
Net Debt/EBITDA	1.99
Interest Coverage	5.97
Current Ratio	1.23
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.70%
Net Income Growth	37.55%
EPS Growth	39.16%
FCF Growth	27.68%
EBITDA Growth	24.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.38%
Revenue CAGR 5Y	17.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.97%
EPS CAGR 5Y	21.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.97%
FCF CAGR 5Y	16.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.15%
EBITDA CAGR 5Y	19.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.52%
Net Income CAGR 5Y	22.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	38.9
IS Balance Sheet	55.4
IS Earnings Quality	63.7
IS Growth	67.2
IS Value	40.5
IS Momentum	77.2
IS Safety	86.1
IS Quality	60.8
Altman Z-Score	7.23
Piotroski F-Score	6.24
Beneish M-Score	0.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	26.61%
Buyback Yield	0.87%
Total Shareholder Return	-1.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.542
Earnings Persistence	0.750
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	25.19
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.62%
Holdings Matched	47
Total Holdings	50

XAR