$56.68

+0.39 (+0.69%)

Weekly Expected Move ±1.4%

$55 $56 $57 $57 $58

ETF CBOE · AUM $298.1M

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

Portfolio Health Summary

IS Overall Score

67.8

★★★★★

Altman Z-Score

12.74

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

163

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.8

Profitability

76.1

Balance Sheet

69.3

Earnings Quality

67.8

Growth

66.7

Value

47.4

Momentum

82.1

Safety

90.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.74

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

30.25x

P/B

11.57x

P/S

9.12x

EV/EBITDA

21.82x

EV/Revenue

9.43x

P/FCF

49.27x

P/OCF

27.86x

PEG

0.74x

Earnings Yield

3.31%

FCF Yield

2.03%

OCF Yield

3.59%

Median P/E

25.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +40.8%

EPS +40.6%

FCF +38.2%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.1%

Rev CAGR 5Y +17.4%

EPS CAGR 3Y +40.9%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +34.3%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +39.4%

EBITDA CAGR 5Y +22.4%

Payout Ratio

28.95%

Buyback Yield

1.43%

Dividend Yield

1.09%

Total Shareholder Return

2.35%

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

$56.68

Median 1Y

$61.71

5th Pctile

$49.68

95th Pctile

$76.69

Ann. Volatility

13.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.25
Portfolio P/B	11.57
Portfolio P/S	9.12
EV/EBITDA	21.82
EV/Revenue	9.43
P/FCF	49.27
P/OCF	27.86
PEG	0.74
Earnings Yield	3.31%
FCF Yield	2.03%
OCF Yield	3.59%
Median P/E	25.99

Profitability & Returns (9)

Metric	Value
Gross Margin	55.63%
Operating Margin	30.11%
Net Margin	30.10%
FCF Margin	17.99%
ROE	45.04%
ROA	15.93%
ROIC	31.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.21
Net Debt/EBITDA	-0.21
Interest Coverage	17.07
Current Ratio	1.02
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.82%
Net Income Growth	40.82%
EPS Growth	40.62%
FCF Growth	38.25%
EBITDA Growth	39.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.07%
Revenue CAGR 5Y	17.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.95%
EPS CAGR 5Y	25.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.27%
FCF CAGR 5Y	20.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.43%
EBITDA CAGR 5Y	22.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.94%
Net Income CAGR 5Y	25.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.8
IS Profitability	76.1
IS Balance Sheet	69.3
IS Earnings Quality	67.8
IS Growth	66.7
IS Value	47.4
IS Momentum	82.1
IS Safety	90.2
IS Quality	78.2
Altman Z-Score	12.74
Piotroski F-Score	6.83
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	28.95%
Buyback Yield	1.43%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.569
Earnings Persistence	0.755
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	25.99
Median P/B	5.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	163
Total Holdings	176

ADME