$79.65

+1.24 (+1.58%)

Weekly Expected Move ±2.6%

$76 $78 $80 $82 $84

ETF CBOE · AUM $18.8B

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

8.43

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

172

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

48.1

Balance Sheet

71.8

Earnings Quality

70.2

Growth

54.8

Value

62.2

Momentum

72.5

Safety

69.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.43

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

18.52x

P/B

2.23x

P/S

2.01x

EV/EBITDA

11.61x

EV/Revenue

2.29x

P/FCF

23.19x

P/OCF

14.58x

PEG

1.36x

Earnings Yield

5.40%

FCF Yield

4.31%

OCF Yield

6.86%

Median P/E

16.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +38.7%

EPS +30.0%

FCF +25.6%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +16.4%

Payout Ratio

37.99%

Buyback Yield

1.59%

Dividend Yield

2.90%

Total Shareholder Return

3.23%

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

$79.67

Median 1Y

$86.49

5th Pctile

$62.84

95th Pctile

$118.98

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.52
Portfolio P/B	2.23
Portfolio P/S	2.01
EV/EBITDA	11.61
EV/Revenue	2.29
P/FCF	23.19
P/OCF	14.58
PEG	1.36
Earnings Yield	5.40%
FCF Yield	4.31%
OCF Yield	6.86%
Median P/E	16.36

Profitability & Returns (9)

Metric	Value
Gross Margin	31.35%
Operating Margin	11.78%
Net Margin	10.75%
FCF Margin	6.25%
ROE	12.62%
ROA	1.46%
ROIC	9.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.73
Debt/Assets	0.21
Net Debt/EBITDA	-1.62
Interest Coverage	1.89
Current Ratio	2.07
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.54%
Net Income Growth	38.72%
EPS Growth	30.04%
FCF Growth	25.56%
EBITDA Growth	34.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.48%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.61%
EPS CAGR 5Y	15.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.35%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.62%
EBITDA CAGR 5Y	16.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.98%
Net Income CAGR 5Y	18.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	48.1
IS Balance Sheet	71.8
IS Earnings Quality	70.2
IS Growth	54.8
IS Value	62.2
IS Momentum	72.5
IS Safety	69.5
IS Quality	66.4
Altman Z-Score	8.43
Piotroski F-Score	6.48
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.90%
Payout Ratio	37.99%
Buyback Yield	1.59%
Total Shareholder Return	3.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.575
Earnings Persistence	0.786
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	16.36
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.57%
Holdings Matched	172
Total Holdings	173

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