$53.85

-0.12 (-0.22%)

Weekly Expected Move ±2.0%

$52 $53 $54 $55 $56

ETF CBOE · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

3.42

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

195

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

50.8

Balance Sheet

61.7

Earnings Quality

65.3

Growth

54.3

Value

63.9

Momentum

76.0

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.42

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.66

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

14.41x

P/B

2.18x

P/S

1.12x

EV/EBITDA

8.73x

EV/Revenue

1.37x

P/FCF

7.83x

P/OCF

6.30x

PEG

0.99x

Earnings Yield

6.94%

FCF Yield

12.77%

OCF Yield

15.88%

Median P/E

12.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +43.1%

EPS +46.0%

FCF +55.6%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +15.7%

EBITDA CAGR 5Y +10.7%

Payout Ratio

30.44%

Buyback Yield

6.54%

Dividend Yield

1.87%

Total Shareholder Return

8.23%

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

$53.85

Median 1Y

$59.20

5th Pctile

$37.71

95th Pctile

$93.69

Ann. Volatility

27.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.41
Portfolio P/B	2.18
Portfolio P/S	1.12
EV/EBITDA	8.73
EV/Revenue	1.37
P/FCF	7.83
P/OCF	6.30
PEG	0.99
Earnings Yield	6.94%
FCF Yield	12.77%
OCF Yield	15.88%
Median P/E	12.94

Profitability & Returns (9)

Metric	Value
Gross Margin	34.42%
Operating Margin	10.33%
Net Margin	6.38%
FCF Margin	14.28%
ROE	12.59%
ROA	4.86%
ROIC	12.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.27
Net Debt/EBITDA	1.47
Interest Coverage	6.21
Current Ratio	1.25
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.82%
Net Income Growth	43.06%
EPS Growth	46.01%
FCF Growth	55.63%
EBITDA Growth	36.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.29%
Revenue CAGR 5Y	10.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.56%
EPS CAGR 5Y	14.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.93%
FCF CAGR 5Y	15.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.67%
EBITDA CAGR 5Y	10.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.80%
Net Income CAGR 5Y	12.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	50.8
IS Balance Sheet	61.7
IS Earnings Quality	65.3
IS Growth	54.3
IS Value	63.9
IS Momentum	76.0
IS Safety	62.7
IS Quality	70.5
Altman Z-Score	3.42
Piotroski F-Score	6.67
Beneish M-Score	-0.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	30.44%
Buyback Yield	6.54%
Total Shareholder Return	8.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.366
Earnings Persistence	0.629
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	12.94
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	195
Total Holdings	200

CALF