$149.89

+1.74 (+1.17%)

After Hours: $149.75 (-0.14, -0.09%)

Weekly Expected Move ±2.1%

$139 $142 $145 $148 $151

ETF AMEX · AUM $38.7B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

5.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

64.4

Balance Sheet

57.4

Earnings Quality

69.8

Growth

55.7

Value

46.6

Momentum

74.7

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.90

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

32.87x

P/B

8.82x

P/S

3.17x

EV/EBITDA

21.20x

EV/Revenue

3.43x

P/FCF

31.27x

P/OCF

24.89x

PEG

2.34x

Earnings Yield

3.04%

FCF Yield

3.20%

OCF Yield

4.02%

Median P/E

23.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +21.9%

EPS +22.8%

FCF +45.2%

EBITDA +20.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +14.0%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +9.8%

Payout Ratio

62.88%

Buyback Yield

1.15%

Dividend Yield

1.76%

Total Shareholder Return

2.82%

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

$149.89

Median 1Y

$161.01

5th Pctile

$121.83

95th Pctile

$212.97

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.87
Portfolio P/B	8.82
Portfolio P/S	3.17
EV/EBITDA	21.20
EV/Revenue	3.43
P/FCF	31.27
P/OCF	24.89
PEG	2.34
Earnings Yield	3.04%
FCF Yield	3.20%
OCF Yield	4.02%
Median P/E	23.81

Profitability & Returns (9)

Metric	Value
Gross Margin	38.99%
Operating Margin	14.09%
Net Margin	9.61%
FCF Margin	10.15%
ROE	28.25%
ROA	8.83%
ROIC	18.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.32
Net Debt/EBITDA	1.68
Interest Coverage	11.31
Current Ratio	1.10
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.05%
Net Income Growth	21.92%
EPS Growth	22.82%
FCF Growth	45.20%
EBITDA Growth	20.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.56%
Revenue CAGR 5Y	9.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.04%
EPS CAGR 5Y	12.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.34%
FCF CAGR 5Y	4.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.17%
EBITDA CAGR 5Y	9.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.56%
Net Income CAGR 5Y	11.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	64.4
IS Balance Sheet	57.4
IS Earnings Quality	69.8
IS Growth	55.7
IS Value	46.6
IS Momentum	74.7
IS Safety	82.5
IS Quality	73.2
Altman Z-Score	5.90
Piotroski F-Score	6.73
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	62.88%
Buyback Yield	1.15%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.338
Earnings Persistence	0.761
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	23.81
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	59
Total Holdings	61

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