$75.11

+0.40 (+0.54%)

Weekly Expected Move ±1.7%

$73 $74 $75 $76 $78

ETF CBOE · AUM $111.4M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

4.56

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

62.5

Balance Sheet

56.5

Earnings Quality

75.1

Growth

57.7

Value

54.8

Momentum

77.9

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.56

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

6.32x

P/B

0.75x

P/S

0.57x

EV/EBITDA

10.79x

EV/Revenue

1.79x

P/FCF

23.51x

P/OCF

4.61x

PEG

0.27x

Earnings Yield

15.82%

FCF Yield

4.25%

OCF Yield

21.70%

Median P/E

18.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +24.1%

EPS +27.7%

FCF +40.5%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.9%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +23.1%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +1.8%

EBITDA CAGR 3Y +16.1%

EBITDA CAGR 5Y +10.0%

Payout Ratio

30.36%

Buyback Yield

2.61%

Dividend Yield

1.76%

Total Shareholder Return

4.27%

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

$75.11

Median 1Y

$83.27

5th Pctile

$61.17

95th Pctile

$113.32

Ann. Volatility

19.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.32
Portfolio P/B	0.75
Portfolio P/S	0.57
EV/EBITDA	10.79
EV/Revenue	1.79
P/FCF	23.51
P/OCF	4.61
PEG	0.27
Earnings Yield	15.82%
FCF Yield	4.25%
OCF Yield	21.70%
Median P/E	18.52

Profitability & Returns (9)

Metric	Value
Gross Margin	19.08%
Operating Margin	8.90%
Net Margin	9.05%
FCF Margin	2.39%
ROE	12.56%
ROA	4.39%
ROIC	5.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.38
Net Debt/EBITDA	3.18
Interest Coverage	17.43
Current Ratio	1.21
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.70%
Net Income Growth	24.06%
EPS Growth	27.70%
FCF Growth	40.50%
EBITDA Growth	20.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.90%
Revenue CAGR 5Y	9.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.12%
EPS CAGR 5Y	12.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.24%
FCF CAGR 5Y	1.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.10%
EBITDA CAGR 5Y	10.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.92%
Net Income CAGR 5Y	10.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	62.5
IS Balance Sheet	56.5
IS Earnings Quality	75.1
IS Growth	57.7
IS Value	54.8
IS Momentum	77.9
IS Safety	76.2
IS Quality	72.1
Altman Z-Score	4.56
Piotroski F-Score	6.60
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	30.36%
Buyback Yield	2.61%
Total Shareholder Return	4.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.536
Earnings Persistence	0.843
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	18.52
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	31
Total Holdings	31

ACSI