$34.53

+0.20 (+0.58%)

Weekly Expected Move ±1.2%

$34 $34 $35 $35 $35

ETF CBOE · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

12.08

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

203

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

71.6

Balance Sheet

68.1

Earnings Quality

68.3

Growth

65.7

Value

49.2

Momentum

82.3

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.08

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

29.55x

P/B

10.58x

P/S

8.57x

EV/EBITDA

21.33x

EV/Revenue

8.84x

P/FCF

47.53x

P/OCF

27.09x

PEG

0.81x

Earnings Yield

3.38%

FCF Yield

2.10%

OCF Yield

3.69%

Median P/E

21.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +42.4%

EPS +41.7%

FCF +38.9%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.6%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +24.5%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +34.4%

EBITDA CAGR 5Y +21.1%

Payout Ratio

33.80%

Buyback Yield

1.62%

Dividend Yield

1.48%

Total Shareholder Return

2.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 756 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.53

Median 1Y

$40.56

5th Pctile

$33.39

95th Pctile

$49.28

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.55
Portfolio P/B	10.58
Portfolio P/S	8.57
EV/EBITDA	21.33
EV/Revenue	8.84
P/FCF	47.53
P/OCF	27.09
PEG	0.81
Earnings Yield	3.38%
FCF Yield	2.10%
OCF Yield	3.69%
Median P/E	21.13

Profitability & Returns (9)

Metric	Value
Gross Margin	52.48%
Operating Margin	28.70%
Net Margin	28.93%
FCF Margin	17.74%
ROE	41.72%
ROA	16.15%
ROIC	28.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.07
Interest Coverage	21.21
Current Ratio	1.22
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.77%
Net Income Growth	42.38%
EPS Growth	41.66%
FCF Growth	38.94%
EBITDA Growth	39.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.59%
Revenue CAGR 5Y	16.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.63%
EPS CAGR 5Y	24.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.49%
FCF CAGR 5Y	18.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.39%
EBITDA CAGR 5Y	21.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.67%
Net Income CAGR 5Y	24.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	71.6
IS Balance Sheet	68.1
IS Earnings Quality	68.3
IS Growth	65.7
IS Value	49.2
IS Momentum	82.3
IS Safety	88.0
IS Quality	77.5
Altman Z-Score	12.08
Piotroski F-Score	6.83
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	33.80%
Buyback Yield	1.62%
Total Shareholder Return	2.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.549
Earnings Persistence	0.741
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	21.13
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.03%
Holdings Matched	203
Total Holdings	203

BALI