$48.33

+0.26 (+0.54%)

Weekly Expected Move ±1.6%

$47 $48 $48 $49 $50

ETF CBOE · AUM $430.0M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

0.89

Distress

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

60.6

Balance Sheet

51.1

Earnings Quality

76.6

Growth

54.7

Value

75.8

Momentum

72.2

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.89

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

26.29

Possible Manipulator

Credit Score

—

Earnings Quality

76.6 / 100

Portfolio Valuation

P/E

11.86x

P/B

1.55x

P/S

2.32x

EV/EBITDA

14.50x

EV/Revenue

3.95x

P/FCF

9.61x

P/OCF

8.96x

PEG

0.50x

Earnings Yield

8.43%

FCF Yield

10.41%

OCF Yield

11.17%

Median P/E

11.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +35.1%

EPS +38.2%

FCF +71.3%

EBITDA +52.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.1%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +23.9%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +72.3%

EBITDA CAGR 5Y +11.6%

Payout Ratio

24.19%

Buyback Yield

2.88%

Dividend Yield

1.98%

Total Shareholder Return

4.59%

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

$48.33

Median 1Y

$53.13

5th Pctile

$36.51

95th Pctile

$77.76

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.86
Portfolio P/B	1.55
Portfolio P/S	2.32
EV/EBITDA	14.50
EV/Revenue	3.95
P/FCF	9.61
P/OCF	8.96
PEG	0.50
Earnings Yield	8.43%
FCF Yield	10.41%
OCF Yield	11.17%
Median P/E	11.88

Profitability & Returns (9)

Metric	Value
Gross Margin	55.41%
Operating Margin	22.21%
Net Margin	19.59%
FCF Margin	24.03%
ROE	13.64%
ROA	1.69%
ROIC	10.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.19
Net Debt/EBITDA	-2.09
Interest Coverage	1.28
Current Ratio	0.63
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.74%
Net Income Growth	35.10%
EPS Growth	38.22%
FCF Growth	71.29%
EBITDA Growth	52.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.09%
Revenue CAGR 5Y	20.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.95%
EPS CAGR 5Y	6.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.84%
FCF CAGR 5Y	12.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	72.32%
EBITDA CAGR 5Y	11.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.14%
Net Income CAGR 5Y	9.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	60.6
IS Balance Sheet	51.1
IS Earnings Quality	76.6
IS Growth	54.7
IS Value	75.8
IS Momentum	72.2
IS Safety	82.6
IS Quality	68.4
Altman Z-Score	0.89
Piotroski F-Score	6.46
Beneish M-Score	26.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	24.19%
Buyback Yield	2.88%
Total Shareholder Return	4.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.362
Earnings Persistence	0.869
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	11.88
Median P/B	1.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.83%
Holdings Matched	28
Total Holdings	28

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