$86.35

+0.91 (+1.07%)

Weekly Expected Move ±1.7%

$83 $85 $86 $88 $89

ETF CBOE · AUM $720.3M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

7.22

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

821

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

42.0

Balance Sheet

56.3

Earnings Quality

64.2

Growth

55.5

Value

50.3

Momentum

71.4

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.22

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

64.2 / 100

Portfolio Valuation

P/E

26.78x

P/B

2.00x

P/S

1.53x

EV/EBITDA

15.50x

EV/Revenue

1.91x

P/FCF

17.86x

P/OCF

12.74x

PEG

2.54x

Earnings Yield

3.73%

FCF Yield

5.60%

OCF Yield

7.85%

Median P/E

13.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.4%

Net Income +34.2%

EPS +34.5%

FCF +34.4%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.2%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +12.4%

Payout Ratio

64.63%

Buyback Yield

4.25%

Dividend Yield

1.38%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1465 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$86.35

Median 1Y

$92.56

5th Pctile

$64.74

95th Pctile

$132.54

Ann. Volatility

22.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.78
Portfolio P/B	2.00
Portfolio P/S	1.53
EV/EBITDA	15.50
EV/Revenue	1.91
P/FCF	17.86
P/OCF	12.74
PEG	2.54
Earnings Yield	3.73%
FCF Yield	5.60%
OCF Yield	7.85%
Median P/E	13.68

Profitability & Returns (9)

Metric	Value
Gross Margin	30.87%
Operating Margin	6.85%
Net Margin	2.52%
FCF Margin	5.88%
ROE	4.06%
ROA	1.14%
ROIC	5.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.20
Net Debt/EBITDA	0.90
Interest Coverage	1.70
Current Ratio	1.20
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.39%
Net Income Growth	34.16%
EPS Growth	34.48%
FCF Growth	34.43%
EBITDA Growth	29.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.15%
Revenue CAGR 5Y	17.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.55%
EPS CAGR 5Y	10.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.20%
FCF CAGR 5Y	11.25%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.42%
EBITDA CAGR 5Y	12.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.65%
Net Income CAGR 5Y	11.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	42.0
IS Balance Sheet	56.3
IS Earnings Quality	64.2
IS Growth	55.5
IS Value	50.3
IS Momentum	71.4
IS Safety	67.4
IS Quality	62.2
Altman Z-Score	7.22
Piotroski F-Score	5.81
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	64.63%
Buyback Yield	4.25%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.415
Earnings Persistence	0.656
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	13.68
Median P/B	2.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.12%
Holdings Matched	821
Total Holdings	836

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