$37.75

+0.28 (+0.74%)

Weekly Expected Move ±2.0%

$36 $37 $38 $39 $39

ETF CBOE · AUM $217.8M

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

Portfolio Health Summary

IS Overall Score

69.7

★★★★★

Altman Z-Score

13.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.7

Profitability

81.4

Balance Sheet

71.0

Earnings Quality

68.9

Growth

72.7

Value

44.4

Momentum

87.8

Safety

87.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.31

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

27.18x

P/B

9.56x

P/S

9.40x

EV/EBITDA

18.66x

EV/Revenue

9.68x

P/FCF

66.01x

P/OCF

25.80x

PEG

0.43x

Earnings Yield

3.68%

FCF Yield

1.51%

OCF Yield

3.88%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +53.7%

EPS +51.4%

FCF -1.2%

EBITDA +46.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.8%

Rev CAGR 5Y +21.8%

EPS CAGR 3Y +63.9%

EPS CAGR 5Y +30.3%

FCF CAGR 3Y +51.3%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +52.4%

EBITDA CAGR 5Y +31.7%

Payout Ratio

24.36%

Buyback Yield

1.00%

Dividend Yield

0.76%

Total Shareholder Return

1.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 809 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.75

Median 1Y

$42.34

5th Pctile

$31.93

95th Pctile

$56.14

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.18
Portfolio P/B	9.56
Portfolio P/S	9.40
EV/EBITDA	18.66
EV/Revenue	9.68
P/FCF	66.01
P/OCF	25.80
PEG	0.43
Earnings Yield	3.68%
FCF Yield	1.51%
OCF Yield	3.88%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	60.43%
Operating Margin	31.34%
Net Margin	34.60%
FCF Margin	13.38%
ROE	42.67%
ROA	21.70%
ROIC	23.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.21
Net Debt/EBITDA	0.20
Interest Coverage	35.09
Current Ratio	1.62
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.39%
Net Income Growth	53.73%
EPS Growth	51.40%
FCF Growth	-1.18%
EBITDA Growth	46.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.83%
Revenue CAGR 5Y	21.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.93%
EPS CAGR 5Y	30.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.28%
FCF CAGR 5Y	26.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.39%
EBITDA CAGR 5Y	31.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.83%
Net Income CAGR 5Y	30.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.7
IS Profitability	81.4
IS Balance Sheet	71.0
IS Earnings Quality	68.9
IS Growth	72.7
IS Value	44.4
IS Momentum	87.8
IS Safety	87.8
IS Quality	78.7
Altman Z-Score	13.31
Piotroski F-Score	6.42
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	24.36%
Buyback Yield	1.00%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.725
Earnings Persistence	0.685
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	23
Total Holdings	24

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