$43.67

+0.21 (+0.49%)

Weekly Expected Move ±2.5%

$42 $43 $44 $45 $46

ETF CBOE · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

69.2

★★★★★

Altman Z-Score

9.87

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.2

Profitability

69.7

Balance Sheet

63.8

Earnings Quality

55.1

Growth

68.7

Value

37.5

Momentum

80.7

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.87

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

43.17x

P/B

31.14x

P/S

14.12x

EV/EBITDA

33.31x

EV/Revenue

14.28x

P/FCF

41.03x

P/OCF

38.60x

PEG

1.01x

Earnings Yield

2.32%

FCF Yield

2.44%

OCF Yield

2.59%

Median P/E

28.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +40.9%

EPS +43.3%

FCF +54.0%

EBITDA +46.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +21.5%

EPS CAGR 3Y +42.8%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +44.2%

FCF CAGR 5Y +24.8%

EBITDA CAGR 3Y +38.1%

EBITDA CAGR 5Y +23.6%

Payout Ratio

19.12%

Buyback Yield

3.65%

Dividend Yield

0.51%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1461 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.67

Median 1Y

$47.19

5th Pctile

$34.08

95th Pctile

$65.35

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.17
Portfolio P/B	31.14
Portfolio P/S	14.12
EV/EBITDA	33.31
EV/Revenue	14.28
P/FCF	41.03
P/OCF	38.60
PEG	1.01
Earnings Yield	2.32%
FCF Yield	2.44%
OCF Yield	2.59%
Median P/E	28.37

Profitability & Returns (9)

Metric	Value
Gross Margin	61.65%
Operating Margin	37.98%
Net Margin	32.36%
FCF Margin	34.41%
ROE	85.48%
ROA	31.49%
ROIC	63.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.23
Net Debt/EBITDA	0.12
Interest Coverage	55.89
Current Ratio	1.44
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.09%
Net Income Growth	40.90%
EPS Growth	43.29%
FCF Growth	54.05%
EBITDA Growth	46.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.51%
Revenue CAGR 5Y	21.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	42.76%
EPS CAGR 5Y	25.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.21%
FCF CAGR 5Y	24.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.12%
EBITDA CAGR 5Y	23.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.31%
Net Income CAGR 5Y	23.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.2
IS Profitability	69.7
IS Balance Sheet	63.8
IS Earnings Quality	55.1
IS Growth	68.7
IS Value	37.5
IS Momentum	80.7
IS Safety	80.1
IS Quality	73.9
Altman Z-Score	9.87
Piotroski F-Score	6.95
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.51%
Payout Ratio	19.12%
Buyback Yield	3.65%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.914
Earnings Stability	0.582
Earnings Persistence	0.702
Margin Stability	0.951

Medians (3)

Metric	Value
Median P/E	28.37
Median P/B	12.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	50
Total Holdings	50

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