$33.95

+0.47 (+1.40%)

Weekly Expected Move ±1.8%

$33 $33 $34 $35 $35

ETF CBOE · AUM $6.1B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

6.19

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

502

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

62.8

Balance Sheet

64.6

Earnings Quality

69.2

Growth

54.5

Value

56.1

Momentum

75.9

Safety

76.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.19

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.57

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

31.75x

P/B

4.28x

P/S

2.77x

EV/EBITDA

13.75x

EV/Revenue

2.91x

P/FCF

23.42x

P/OCF

16.83x

PEG

1.77x

Earnings Yield

3.15%

FCF Yield

4.27%

OCF Yield

5.94%

Median P/E

18.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +33.2%

EPS +29.5%

FCF +29.0%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +30.6%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +16.9%

Payout Ratio

52.53%

Buyback Yield

1.59%

Dividend Yield

3.03%

Total Shareholder Return

4.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1136 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.95

Median 1Y

$36.50

5th Pctile

$28.72

95th Pctile

$46.36

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.75
Portfolio P/B	4.28
Portfolio P/S	2.77
EV/EBITDA	13.75
EV/Revenue	2.91
P/FCF	23.42
P/OCF	16.83
PEG	1.77
Earnings Yield	3.15%
FCF Yield	4.27%
OCF Yield	5.94%
Median P/E	18.62

Profitability & Returns (9)

Metric	Value
Gross Margin	33.72%
Operating Margin	14.58%
Net Margin	8.36%
FCF Margin	11.81%
ROE	13.49%
ROA	3.88%
ROIC	13.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.16
Net Debt/EBITDA	0.50
Interest Coverage	19.74
Current Ratio	1.31
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.80%
Net Income Growth	33.16%
EPS Growth	29.49%
FCF Growth	28.96%
EBITDA Growth	21.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.82%
Revenue CAGR 5Y	12.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.90%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.60%
FCF CAGR 5Y	19.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.43%
EBITDA CAGR 5Y	16.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.37%
Net Income CAGR 5Y	20.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	62.8
IS Balance Sheet	64.6
IS Earnings Quality	69.2
IS Growth	54.5
IS Value	56.1
IS Momentum	75.9
IS Safety	76.0
IS Quality	73.0
Altman Z-Score	6.19
Piotroski F-Score	6.25
Beneish M-Score	-1.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	52.53%
Buyback Yield	1.59%
Total Shareholder Return	4.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.523
Earnings Persistence	0.802
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	18.62
Median P/B	3.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	502
Total Holdings	504

DIHP