$66.88

+0.46 (+0.69%)

Weekly Expected Move ±1.5%

$65 $66 $67 $68 $69

ETF AMEX · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

75.4

★★★★★

Altman Z-Score

18.39

Safe

Weight Coverage

29%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.4

Profitability

96.0

Balance Sheet

87.1

Earnings Quality

60.5

Growth

76.7

Value

51.8

Momentum

86.4

Safety

99.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.39

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

25.68x

P/B

10.65x

P/S

10.94x

EV/EBITDA

19.05x

EV/Revenue

11.08x

P/FCF

55.66x

P/OCF

26.58x

PEG

0.36x

Earnings Yield

3.89%

FCF Yield

1.80%

OCF Yield

3.76%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.3%

Net Income +67.3%

EPS +67.3%

FCF +11.7%

EBITDA +62.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.5%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +71.7%

EPS CAGR 5Y +37.9%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +67.4%

EBITDA CAGR 5Y +33.9%

Payout Ratio

8.59%

Buyback Yield

0.86%

Dividend Yield

0.40%

Total Shareholder Return

1.05%

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

$66.88

Median 1Y

$74.35

5th Pctile

$51.92

95th Pctile

$106.61

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.68
Portfolio P/B	10.65
Portfolio P/S	10.94
EV/EBITDA	19.05
EV/Revenue	11.08
P/FCF	55.66
P/OCF	26.58
PEG	0.36
Earnings Yield	3.89%
FCF Yield	1.80%
OCF Yield	3.76%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	61.84%
Operating Margin	36.29%
Net Margin	42.59%
FCF Margin	19.55%
ROE	51.32%
ROA	31.10%
ROIC	32.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.16
Interest Coverage	138.39
Current Ratio	1.98
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.32%
Net Income Growth	67.29%
EPS Growth	67.27%
FCF Growth	11.74%
EBITDA Growth	62.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.53%
Revenue CAGR 5Y	23.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	71.73%
EPS CAGR 5Y	37.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.20%
FCF CAGR 5Y	20.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.40%
EBITDA CAGR 5Y	33.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	70.68%
Net Income CAGR 5Y	36.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.4
IS Profitability	96.0
IS Balance Sheet	87.1
IS Earnings Quality	60.5
IS Growth	76.7
IS Value	51.8
IS Momentum	86.4
IS Safety	99.2
IS Quality	85.7
Altman Z-Score	18.39
Piotroski F-Score	6.55
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	8.59%
Buyback Yield	0.86%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.687
Earnings Persistence	0.666
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.84%
Holdings Matched	17
Total Holdings	24

XLSR