$35.68

+0.37 (+1.05%)

After Hours: $36.50 (+0.82, +2.30%)

Weekly Expected Move ±1.6%

$34 $35 $35 $36 $36

ETF NASDAQ · AUM $7.7B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

13.20

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

1,833

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

60.8

Balance Sheet

63.0

Earnings Quality

70.2

Growth

57.6

Value

60.3

Momentum

75.8

Safety

64.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.20

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.80

Possible Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

7.35x

P/B

2.43x

P/S

2.80x

EV/EBITDA

6.35x

EV/Revenue

3.07x

P/FCF

9.88x

P/OCF

7.00x

PEG

0.36x

Earnings Yield

13.61%

FCF Yield

10.12%

OCF Yield

14.29%

Median P/E

16.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +42.8%

EPS +43.1%

FCF +34.9%

EBITDA +33.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +14.8%

Payout Ratio

76.80%

Buyback Yield

1.51%

Dividend Yield

2.63%

Total Shareholder Return

3.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 113 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.68

Median 1Y

$36.27

5th Pctile

$27.30

95th Pctile

$48.21

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.35
Portfolio P/B	2.43
Portfolio P/S	2.80
EV/EBITDA	6.35
EV/Revenue	3.07
P/FCF	9.88
P/OCF	7.00
PEG	0.36
Earnings Yield	13.61%
FCF Yield	10.12%
OCF Yield	14.29%
Median P/E	16.53

Profitability & Returns (9)

Metric	Value
Gross Margin	63.48%
Operating Margin	37.84%
Net Margin	38.13%
FCF Margin	27.17%
ROE	40.61%
ROA	16.34%
ROIC	30.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.13
Net Debt/EBITDA	-0.35
Interest Coverage	19.76
Current Ratio	1.88
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.78%
Net Income Growth	42.81%
EPS Growth	43.08%
FCF Growth	34.93%
EBITDA Growth	33.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.91%
Revenue CAGR 5Y	12.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.32%
EPS CAGR 5Y	16.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.49%
FCF CAGR 5Y	17.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.95%
EBITDA CAGR 5Y	14.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.41%
Net Income CAGR 5Y	16.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	60.8
IS Balance Sheet	63.0
IS Earnings Quality	70.2
IS Growth	57.6
IS Value	60.3
IS Momentum	75.8
IS Safety	64.3
IS Quality	69.7
Altman Z-Score	13.20
Piotroski F-Score	6.29
Beneish M-Score	-0.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	76.80%
Buyback Yield	1.51%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.496
Earnings Persistence	0.755
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	16.53
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	1833
Total Holdings	1892

CORO