$34.25

+0.24 (+0.71%)

Weekly Expected Move ±1.0%

$34 $34 $34 $35 $35

ETF CBOE · AUM $396.2M

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

Portfolio Health Summary

IS Overall Score

76.9

★★★★★

Altman Z-Score

8.86

Safe

Weight Coverage

62%

of portfolio analyzed

Holdings Matched

361

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.9

Profitability

86.2

Balance Sheet

74.9

Earnings Quality

66.4

Growth

76.4

Value

60.8

Momentum

90.3

Safety

85.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.86

Safe Zone (>2.99)

Piotroski F-Score

7.8 / 9

Strong

Beneish M-Score

9.03

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

26.43x

P/B

10.35x

P/S

8.17x

EV/EBITDA

19.38x

EV/Revenue

8.36x

P/FCF

50.74x

P/OCF

26.35x

PEG

0.51x

Earnings Yield

3.78%

FCF Yield

1.97%

OCF Yield

3.80%

Median P/E

20.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.7%

Net Income +91.5%

EPS +95.4%

FCF +87.7%

EBITDA +73.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.0%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +51.8%

EPS CAGR 5Y +30.2%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +25.1%

EBITDA CAGR 3Y +69.3%

EBITDA CAGR 5Y +26.9%

Payout Ratio

3.93%

Buyback Yield

3.27%

Dividend Yield

1.03%

Total Shareholder Return

5.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1158 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.26

Median 1Y

$40.83

5th Pctile

$32.65

95th Pctile

$51.02

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.43
Portfolio P/B	10.35
Portfolio P/S	8.17
EV/EBITDA	19.38
EV/Revenue	8.36
P/FCF	50.74
P/OCF	26.35
PEG	0.51
Earnings Yield	3.78%
FCF Yield	1.97%
OCF Yield	3.80%
Median P/E	20.62

Profitability & Returns (9)

Metric	Value
Gross Margin	52.33%
Operating Margin	27.31%
Net Margin	30.94%
FCF Margin	15.87%
ROE	47.90%
ROA	19.39%
ROIC	28.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	23.56
Current Ratio	1.27
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.71%
Net Income Growth	91.52%
EPS Growth	95.36%
FCF Growth	87.68%
EBITDA Growth	73.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.97%
Revenue CAGR 5Y	14.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	51.85%
EPS CAGR 5Y	30.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.92%
FCF CAGR 5Y	25.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	69.32%
EBITDA CAGR 5Y	26.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.73%
Net Income CAGR 5Y	29.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.9
IS Profitability	86.2
IS Balance Sheet	74.9
IS Earnings Quality	66.4
IS Growth	76.4
IS Value	60.8
IS Momentum	90.3
IS Safety	85.1
IS Quality	84.6
Altman Z-Score	8.86
Piotroski F-Score	7.80
Beneish M-Score	9.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	3.93%
Buyback Yield	3.27%
Total Shareholder Return	5.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.480
Earnings Persistence	0.685
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	20.62
Median P/B	3.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.71%
Holdings Matched	361
Total Holdings	365

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