$45.11

+0.39 (+0.87%)

Weekly Expected Move ±1.8%

$43 $44 $45 $46 $47

ETF CBOE · AUM $426.9M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.38

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

1,007

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

46.3

Balance Sheet

65.5

Earnings Quality

67.5

Growth

51.6

Value

71.2

Momentum

69.9

Safety

66.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.38

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.37

Possible Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

6.36x

P/B

0.82x

P/S

0.55x

EV/EBITDA

8.26x

EV/Revenue

1.43x

P/FCF

5.80x

P/OCF

3.70x

PEG

0.51x

Earnings Yield

15.73%

FCF Yield

17.23%

OCF Yield

27.00%

Median P/E

15.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +31.7%

EPS +27.0%

FCF +25.9%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +14.3%

Payout Ratio

86.80%

Buyback Yield

1.55%

Dividend Yield

4.23%

Total Shareholder Return

6.63%

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

$45.11

Median 1Y

$49.12

5th Pctile

$37.13

95th Pctile

$64.95

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.36
Portfolio P/B	0.82
Portfolio P/S	0.55
EV/EBITDA	8.26
EV/Revenue	1.43
P/FCF	5.80
P/OCF	3.70
PEG	0.51
Earnings Yield	15.73%
FCF Yield	17.23%
OCF Yield	27.00%
Median P/E	15.04

Profitability & Returns (9)

Metric	Value
Gross Margin	26.37%
Operating Margin	13.42%
Net Margin	8.67%
FCF Margin	8.43%
ROE	13.40%
ROA	2.95%
ROIC	12.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.15
Net Debt/EBITDA	0.49
Interest Coverage	21.23
Current Ratio	2.04
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.42%
Net Income Growth	31.67%
EPS Growth	26.96%
FCF Growth	25.87%
EBITDA Growth	25.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.12%
Revenue CAGR 5Y	11.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.38%
EPS CAGR 5Y	10.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.43%
FCF CAGR 5Y	13.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.22%
EBITDA CAGR 5Y	14.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.79%
Net Income CAGR 5Y	13.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	46.3
IS Balance Sheet	65.5
IS Earnings Quality	67.5
IS Growth	51.6
IS Value	71.2
IS Momentum	69.9
IS Safety	66.3
IS Quality	64.7
Altman Z-Score	4.38
Piotroski F-Score	5.84
Beneish M-Score	-1.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.23%
Payout Ratio	86.80%
Buyback Yield	1.55%
Total Shareholder Return	6.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.679
Earnings Stability	0.439
Earnings Persistence	0.736
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	15.04
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.54%
Holdings Matched	1007
Total Holdings	1040

DDLS