$555.21

+19.22 (+3.59%)

Weekly Expected Move ±5.4%

$496 $525 $555 $585 $615

ETF AMEX · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

27.95

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

50.9

Balance Sheet

74.0

Earnings Quality

57.4

Growth

62.9

Value

39.7

Momentum

74.6

Safety

95.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

27.95

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

42.06x

P/B

16.02x

P/S

17.06x

EV/EBITDA

32.25x

EV/Revenue

17.21x

P/FCF

50.47x

P/OCF

39.08x

PEG

3.91x

Earnings Yield

2.38%

FCF Yield

1.98%

OCF Yield

2.56%

Median P/E

27.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +40.5%

Net Income +55.3%

EPS +56.4%

FCF +49.2%

EBITDA +70.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +10.2%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +16.0%

EBITDA CAGR 5Y +13.1%

Payout Ratio

46.56%

Buyback Yield

1.00%

Dividend Yield

0.46%

Total Shareholder Return

0.27%

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

$555.21

Median 1Y

$667.11

5th Pctile

$343.87

95th Pctile

$1304.43

Ann. Volatility

40.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.06
Portfolio P/B	16.02
Portfolio P/S	17.06
EV/EBITDA	32.25
EV/Revenue	17.21
P/FCF	50.47
P/OCF	39.08
PEG	3.91
Earnings Yield	2.38%
FCF Yield	1.98%
OCF Yield	2.56%
Median P/E	27.92

Profitability & Returns (9)

Metric	Value
Gross Margin	67.77%
Operating Margin	45.00%
Net Margin	38.26%
FCF Margin	33.66%
ROE	41.40%
ROA	24.84%
ROIC	42.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.05
Interest Coverage	36.45
Current Ratio	2.73
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	40.51%
Net Income Growth	55.33%
EPS Growth	56.37%
FCF Growth	49.24%
EBITDA Growth	70.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.52%
Revenue CAGR 5Y	21.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.75%
EPS CAGR 5Y	13.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.19%
FCF CAGR 5Y	9.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.98%
EBITDA CAGR 5Y	13.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.30%
Net Income CAGR 5Y	13.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	50.9
IS Balance Sheet	74.0
IS Earnings Quality	57.4
IS Growth	62.9
IS Value	39.7
IS Momentum	74.6
IS Safety	95.2
IS Quality	67.8
Altman Z-Score	27.95
Piotroski F-Score	6.06
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	46.56%
Buyback Yield	1.00%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.551
Earnings Stability	0.431
Earnings Persistence	0.614
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	27.92
Median P/B	6.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.78%
Holdings Matched	46
Total Holdings	47

XSD