$63.76

+0.28 (+0.44%)

Weekly Expected Move ±1.3%

$62 $63 $64 $65 $65

ETF NYSE · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

56.2

Balance Sheet

62.3

Earnings Quality

67.1

Growth

56.4

Value

53.8

Momentum

75.1

Safety

81.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

15.28x

P/B

3.45x

P/S

3.61x

EV/EBITDA

14.75x

EV/Revenue

4.74x

P/FCF

38.45x

P/OCF

14.35x

PEG

0.56x

Earnings Yield

6.54%

FCF Yield

2.60%

OCF Yield

6.97%

Median P/E

17.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +35.1%

EPS +37.6%

FCF +27.8%

EBITDA +27.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +27.2%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +21.8%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +15.7%

Payout Ratio

32.75%

Buyback Yield

2.20%

Dividend Yield

1.47%

Total Shareholder Return

2.90%

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

$63.73

Median 1Y

$71.74

5th Pctile

$52.25

95th Pctile

$98.74

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.28
Portfolio P/B	3.45
Portfolio P/S	3.61
EV/EBITDA	14.75
EV/Revenue	4.74
P/FCF	38.45
P/OCF	14.35
PEG	0.56
Earnings Yield	6.54%
FCF Yield	2.60%
OCF Yield	6.97%
Median P/E	17.65

Profitability & Returns (9)

Metric	Value
Gross Margin	51.65%
Operating Margin	21.71%
Net Margin	23.53%
FCF Margin	8.18%
ROE	25.12%
ROA	9.97%
ROIC	18.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.25
Interest Coverage	10.83
Current Ratio	0.96
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.02%
Net Income Growth	35.15%
EPS Growth	37.59%
FCF Growth	27.84%
EBITDA Growth	27.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.57%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.22%
EPS CAGR 5Y	18.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.75%
FCF CAGR 5Y	9.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.50%
EBITDA CAGR 5Y	15.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.77%
Net Income CAGR 5Y	17.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	56.2
IS Balance Sheet	62.3
IS Earnings Quality	67.1
IS Growth	56.4
IS Value	53.8
IS Momentum	75.1
IS Safety	81.4
IS Quality	68.5
Altman Z-Score	4.53
Piotroski F-Score	5.87
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.47%
Payout Ratio	32.75%
Buyback Yield	2.20%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.549
Earnings Persistence	0.781
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	17.65
Median P/B	4.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.29%
Holdings Matched	61
Total Holdings	64

GAM