$31.20

+0.17 (+0.55%)

Weekly Expected Move ±1.3%

$30 $31 $31 $32 $32

ETF CBOE · AUM $185.9M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

3.94

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

61.3

Balance Sheet

55.5

Earnings Quality

72.7

Growth

58.8

Value

51.7

Momentum

79.3

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.86

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.7 / 100

Portfolio Valuation

P/E

26.61x

P/B

7.25x

P/S

5.78x

EV/EBITDA

17.43x

EV/Revenue

6.09x

P/FCF

47.42x

P/OCF

21.29x

PEG

1.33x

Earnings Yield

3.76%

FCF Yield

2.11%

OCF Yield

4.70%

Median P/E

22.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +26.4%

EPS +26.5%

FCF +22.0%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +15.5%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +9.9%

Payout Ratio

44.27%

Buyback Yield

2.18%

Dividend Yield

1.64%

Total Shareholder Return

3.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 118 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.20

Median 1Y

$37.74

5th Pctile

$31.85

95th Pctile

$44.71

Ann. Volatility

10.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.61
Portfolio P/B	7.25
Portfolio P/S	5.78
EV/EBITDA	17.43
EV/Revenue	6.09
P/FCF	47.42
P/OCF	21.29
PEG	1.33
Earnings Yield	3.76%
FCF Yield	2.11%
OCF Yield	4.70%
Median P/E	22.96

Profitability & Returns (9)

Metric	Value
Gross Margin	50.00%
Operating Margin	22.38%
Net Margin	21.61%
FCF Margin	11.53%
ROE	30.58%
ROA	11.07%
ROIC	18.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.20
Net Debt/EBITDA	0.27
Interest Coverage	14.99
Current Ratio	1.10
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.18%
Net Income Growth	26.36%
EPS Growth	26.51%
FCF Growth	21.99%
EBITDA Growth	24.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.53%
Revenue CAGR 5Y	9.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.99%
EPS CAGR 5Y	12.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.54%
FCF CAGR 5Y	8.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.23%
EBITDA CAGR 5Y	9.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.66%
Net Income CAGR 5Y	11.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	61.3
IS Balance Sheet	55.5
IS Earnings Quality	72.7
IS Growth	58.8
IS Value	51.7
IS Momentum	79.3
IS Safety	76.2
IS Quality	72.9
Altman Z-Score	3.94
Piotroski F-Score	6.64
Beneish M-Score	-1.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	44.27%
Buyback Yield	2.18%
Total Shareholder Return	3.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.446
Earnings Persistence	0.768
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	22.96
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.69%
Holdings Matched	108
Total Holdings	110

ACVU