$123.35

+0.42 (+0.34%)

Weekly Expected Move ±1.0%

$121 $122 $123 $125 $126

ETF CBOE · AUM $3.2B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

6.65

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

368

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

62.3

Balance Sheet

58.9

Earnings Quality

70.9

Growth

56.6

Value

53.8

Momentum

77.7

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.65

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

12.44x

P/B

3.45x

P/S

4.07x

EV/EBITDA

8.89x

EV/Revenue

4.11x

P/FCF

14.85x

P/OCF

10.44x

PEG

0.65x

Earnings Yield

8.04%

FCF Yield

6.73%

OCF Yield

9.58%

Median P/E

20.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +28.2%

EPS +28.0%

FCF +34.9%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +13.0%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +18.9%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +13.8%

Payout Ratio

46.40%

Buyback Yield

1.83%

Dividend Yield

2.13%

Total Shareholder Return

3.69%

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

$123.35

Median 1Y

$130.18

5th Pctile

$104.38

95th Pctile

$162.26

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.44
Portfolio P/B	3.45
Portfolio P/S	4.07
EV/EBITDA	8.89
EV/Revenue	4.11
P/FCF	14.85
P/OCF	10.44
PEG	0.65
Earnings Yield	8.04%
FCF Yield	6.73%
OCF Yield	9.58%
Median P/E	20.31

Profitability & Returns (9)

Metric	Value
Gross Margin	63.94%
Operating Margin	36.35%
Net Margin	32.72%
FCF Margin	27.01%
ROE	32.31%
ROA	13.19%
ROIC	25.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.12
Net Debt/EBITDA	-0.14
Interest Coverage	23.67
Current Ratio	1.55
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.12%
Net Income Growth	28.24%
EPS Growth	27.98%
FCF Growth	34.92%
EBITDA Growth	21.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.83%
Revenue CAGR 5Y	13.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.23%
EPS CAGR 5Y	13.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.86%
FCF CAGR 5Y	14.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.51%
EBITDA CAGR 5Y	13.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.16%
Net Income CAGR 5Y	13.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	62.3
IS Balance Sheet	58.9
IS Earnings Quality	70.9
IS Growth	56.6
IS Value	53.8
IS Momentum	77.7
IS Safety	75.1
IS Quality	72.6
Altman Z-Score	6.65
Piotroski F-Score	6.55
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	46.40%
Buyback Yield	1.83%
Total Shareholder Return	3.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.530
Earnings Persistence	0.816
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	20.31
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	368
Total Holdings	373

ACWV