$74.98

+0.19 (+0.25%)

Weekly Expected Move ±1.1%

$73 $74 $75 $76 $77

ETF NASDAQ · AUM $370.2M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

2.08

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

53.1

Balance Sheet

42.7

Earnings Quality

77.8

Growth

52.4

Value

59.2

Momentum

76.5

Safety

53.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.08

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.8 / 100

Portfolio Valuation

P/E

18.05x

P/B

2.84x

P/S

1.81x

EV/EBITDA

11.43x

EV/Revenue

2.43x

P/FCF

15.29x

P/OCF

10.07x

PEG

2.60x

Earnings Yield

5.54%

FCF Yield

6.54%

OCF Yield

9.93%

Median P/E

18.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.8%

Net Income +22.6%

EPS +22.9%

FCF +39.0%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y +4.6%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +5.5%

Payout Ratio

97.95%

Buyback Yield

1.81%

Dividend Yield

3.78%

Total Shareholder Return

5.03%

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

$74.99

Median 1Y

$81.52

5th Pctile

$59.40

95th Pctile

$111.67

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.05
Portfolio P/B	2.84
Portfolio P/S	1.81
EV/EBITDA	11.43
EV/Revenue	2.43
P/FCF	15.29
P/OCF	10.07
PEG	2.60
Earnings Yield	5.54%
FCF Yield	6.54%
OCF Yield	9.93%
Median P/E	18.70

Profitability & Returns (9)

Metric	Value
Gross Margin	39.69%
Operating Margin	14.78%
Net Margin	10.04%
FCF Margin	11.15%
ROE	16.29%
ROA	3.37%
ROIC	10.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.23
Net Debt/EBITDA	1.77
Interest Coverage	3.85
Current Ratio	0.92
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.76%
Net Income Growth	22.62%
EPS Growth	22.85%
FCF Growth	39.01%
EBITDA Growth	15.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.99%
Revenue CAGR 5Y	6.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.93%
EPS CAGR 5Y	4.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.62%
FCF CAGR 5Y	9.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.34%
EBITDA CAGR 5Y	5.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.89%
Net Income CAGR 5Y	4.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	53.1
IS Balance Sheet	42.7
IS Earnings Quality	77.8
IS Growth	52.4
IS Value	59.2
IS Momentum	76.5
IS Safety	53.8
IS Quality	67.8
Altman Z-Score	2.08
Piotroski F-Score	6.34
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.78%
Payout Ratio	97.95%
Buyback Yield	1.81%
Total Shareholder Return	5.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.674
Earnings Stability	0.401
Earnings Persistence	0.826
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	18.70
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.55%
Holdings Matched	100
Total Holdings	100

CDL