$34.48

+0.19 (+0.55%)

Weekly Expected Move ±2.7%

$33 $34 $34 $35 $36

ETF CBOE · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

6.44

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

70.4

Balance Sheet

74.1

Earnings Quality

70.0

Growth

63.9

Value

42.1

Momentum

81.6

Safety

90.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.44

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

19.51x

P/B

4.88x

P/S

3.89x

EV/EBITDA

13.42x

EV/Revenue

4.24x

P/FCF

70.76x

P/OCF

17.91x

PEG

0.38x

Earnings Yield

5.13%

FCF Yield

1.41%

OCF Yield

5.58%

Median P/E

25.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.6%

Net Income +41.9%

EPS +31.3%

FCF +15.7%

EBITDA +33.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.8%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +50.8%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +51.2%

FCF CAGR 5Y +28.5%

EBITDA CAGR 3Y +31.9%

EBITDA CAGR 5Y +17.2%

Payout Ratio

9.00%

Buyback Yield

2.00%

Dividend Yield

0.34%

Total Shareholder Return

2.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1659 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.46

Median 1Y

$34.79

5th Pctile

$20.73

95th Pctile

$58.38

Ann. Volatility

29.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.51
Portfolio P/B	4.88
Portfolio P/S	3.89
EV/EBITDA	13.42
EV/Revenue	4.24
P/FCF	70.76
P/OCF	17.91
PEG	0.38
Earnings Yield	5.13%
FCF Yield	1.41%
OCF Yield	5.58%
Median P/E	25.78

Profitability & Returns (9)

Metric	Value
Gross Margin	49.78%
Operating Margin	16.06%
Net Margin	19.93%
FCF Margin	4.60%
ROE	29.14%
ROA	16.17%
ROIC	16.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	-0.13
Interest Coverage	47.50
Current Ratio	1.56
Quick Ratio	1.38

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.63%
Net Income Growth	41.93%
EPS Growth	31.28%
FCF Growth	15.67%
EBITDA Growth	32.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.84%
Revenue CAGR 5Y	21.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.78%
EPS CAGR 5Y	15.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.24%
FCF CAGR 5Y	28.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.95%
EBITDA CAGR 5Y	17.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.88%
Net Income CAGR 5Y	18.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	70.4
IS Balance Sheet	74.1
IS Earnings Quality	70.0
IS Growth	63.9
IS Value	42.1
IS Momentum	81.6
IS Safety	90.3
IS Quality	76.2
Altman Z-Score	6.44
Piotroski F-Score	6.41
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	9.00%
Buyback Yield	2.00%
Total Shareholder Return	2.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.591
Earnings Persistence	0.767
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	25.78
Median P/B	5.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	57
Total Holdings	57

BUYZ