$70.57

-0.68 (-0.95%)

Weekly Expected Move ±1.8%

$69 $70 $71 $72 $74

ETF CBOE · AUM $19.5B

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

58.5

Balance Sheet

58.5

Earnings Quality

71.9

Growth

55.1

Value

58.5

Momentum

77.9

Safety

74.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.85

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

18.11x

P/B

3.68x

P/S

1.48x

EV/EBITDA

10.72x

EV/Revenue

1.79x

P/FCF

12.71x

P/OCF

9.49x

PEG

2.04x

Earnings Yield

5.52%

FCF Yield

7.87%

OCF Yield

10.54%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +37.5%

EPS +38.1%

FCF +57.5%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +9.0%

EBITDA CAGR 5Y +12.0%

Payout Ratio

41.68%

Buyback Yield

3.91%

Dividend Yield

2.20%

Total Shareholder Return

6.18%

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

$70.57

Median 1Y

$80.15

5th Pctile

$57.64

95th Pctile

$111.65

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.11
Portfolio P/B	3.68
Portfolio P/S	1.48
EV/EBITDA	10.72
EV/Revenue	1.79
P/FCF	12.71
P/OCF	9.49
PEG	2.04
Earnings Yield	5.52%
FCF Yield	7.87%
OCF Yield	10.54%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	32.55%
Operating Margin	11.32%
Net Margin	8.05%
FCF Margin	11.66%
ROE	20.44%
ROA	6.92%
ROIC	13.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.31
Net Debt/EBITDA	1.75
Interest Coverage	7.96
Current Ratio	1.07
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.15%
Net Income Growth	37.45%
EPS Growth	38.11%
FCF Growth	57.46%
EBITDA Growth	27.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.77%
Revenue CAGR 5Y	10.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.88%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.15%
FCF CAGR 5Y	17.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.05%
EBITDA CAGR 5Y	11.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.31%
Net Income CAGR 5Y	13.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	58.5
IS Balance Sheet	58.5
IS Earnings Quality	71.9
IS Growth	55.1
IS Value	58.5
IS Momentum	77.9
IS Safety	74.6
IS Quality	73.7
Altman Z-Score	4.08
Piotroski F-Score	6.96
Beneish M-Score	-2.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	41.68%
Buyback Yield	3.91%
Total Shareholder Return	6.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.408
Earnings Persistence	0.750
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	3.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.79%
Holdings Matched	100
Total Holdings	100

COWZ

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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