$87.50

+0.57 (+0.66%)

Weekly Expected Move ±1.5%

$85 $86 $88 $89 $90

ETF CBOE · AUM $517.0M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

10.58

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

300

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

68.4

Balance Sheet

64.4

Earnings Quality

69.0

Growth

64.3

Value

51.3

Momentum

80.9

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.58

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.83

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

29.86x

P/B

11.16x

P/S

8.79x

EV/EBITDA

21.58x

EV/Revenue

9.09x

P/FCF

48.53x

P/OCF

27.57x

PEG

0.78x

Earnings Yield

3.35%

FCF Yield

2.06%

OCF Yield

3.63%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +41.5%

EPS +41.8%

FCF +41.8%

EBITDA +36.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +36.0%

EBITDA CAGR 5Y +19.4%

Payout Ratio

33.84%

Buyback Yield

1.93%

Dividend Yield

1.44%

Total Shareholder Return

3.09%

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

$87.51

Median 1Y

$98.79

5th Pctile

$70.54

95th Pctile

$138.46

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.86
Portfolio P/B	11.16
Portfolio P/S	8.79
EV/EBITDA	21.58
EV/Revenue	9.09
P/FCF	48.53
P/OCF	27.57
PEG	0.78
Earnings Yield	3.35%
FCF Yield	2.06%
OCF Yield	3.63%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	54.12%
Operating Margin	29.39%
Net Margin	29.36%
FCF Margin	17.46%
ROE	43.81%
ROA	15.49%
ROIC	30.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.15
Interest Coverage	16.75
Current Ratio	1.14
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.22%
Net Income Growth	41.48%
EPS Growth	41.77%
FCF Growth	41.76%
EBITDA Growth	36.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.68%
Revenue CAGR 5Y	17.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.37%
EPS CAGR 5Y	22.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.47%
FCF CAGR 5Y	19.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.97%
EBITDA CAGR 5Y	19.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.05%
Net Income CAGR 5Y	22.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	68.4
IS Balance Sheet	64.4
IS Earnings Quality	69.0
IS Growth	64.3
IS Value	51.3
IS Momentum	80.9
IS Safety	81.1
IS Quality	75.0
Altman Z-Score	10.58
Piotroski F-Score	6.83
Beneish M-Score	-0.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.44%
Payout Ratio	33.84%
Buyback Yield	1.93%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.523
Earnings Persistence	0.732
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	3.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.29%
Holdings Matched	300
Total Holdings	301

CSM