$30.76

+0.41 (+1.34%)

Weekly Expected Move ±2.4%

$29 $30 $31 $31 $32

ETF CBOE · AUM $17.7M

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

Portfolio Health Summary

IS Overall Score

74.9

★★★★★

Altman Z-Score

6.02

Safe

Weight Coverage

71%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 74.9

Profitability

77.6

Balance Sheet

73.1

Earnings Quality

68.3

Growth

62.8

Value

59.4

Momentum

82.5

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.02

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

1.35x

P/B

0.47x

P/S

0.52x

EV/EBITDA

19.83x

EV/Revenue

11.22x

P/FCF

2.03x

P/OCF

1.14x

PEG

0.03x

Earnings Yield

73.88%

FCF Yield

49.34%

OCF Yield

87.47%

Median P/E

16.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +47.9%

EPS +49.2%

FCF +35.4%

EBITDA +27.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.7%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +40.1%

EPS CAGR 5Y +23.5%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +25.3%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +20.7%

Payout Ratio

47.06%

Buyback Yield

1.38%

Dividend Yield

3.06%

Total Shareholder Return

6.99%

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

$30.76

Median 1Y

$31.89

5th Pctile

$22.90

95th Pctile

$44.68

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.35
Portfolio P/B	0.47
Portfolio P/S	0.52
EV/EBITDA	19.83
EV/Revenue	11.22
P/FCF	2.03
P/OCF	1.14
PEG	0.03
Earnings Yield	73.88%
FCF Yield	49.34%
OCF Yield	87.47%
Median P/E	16.66

Profitability & Returns (9)

Metric	Value
Gross Margin	66.97%
Operating Margin	45.92%
Net Margin	38.58%
FCF Margin	25.77%
ROE	40.20%
ROA	20.83%
ROIC	51.48%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-0.69
Interest Coverage	12.51
Current Ratio	2.22
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.45%
Net Income Growth	47.90%
EPS Growth	49.18%
FCF Growth	35.44%
EBITDA Growth	27.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.72%
Revenue CAGR 5Y	13.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.14%
EPS CAGR 5Y	23.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.75%
FCF CAGR 5Y	25.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.80%
EBITDA CAGR 5Y	20.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.23%
Net Income CAGR 5Y	22.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	74.9
IS Profitability	77.6
IS Balance Sheet	73.1
IS Earnings Quality	68.3
IS Growth	62.8
IS Value	59.4
IS Momentum	82.5
IS Safety	92.7
IS Quality	81.6
Altman Z-Score	6.02
Piotroski F-Score	6.96
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	47.06%
Buyback Yield	1.38%
Total Shareholder Return	6.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.544
Earnings Persistence	0.744
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.66
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.96%
Holdings Matched	32
Total Holdings	32

ABLG