$27.92

+0.18 (+0.65%)

Weekly Expected Move ±1.7%

$27 $27 $28 $28 $29

ETF CBOE · AUM $260.7M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

6.62

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

55.0

Balance Sheet

70.2

Earnings Quality

67.2

Growth

61.5

Value

53.4

Momentum

79.4

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.62

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

12.17x

P/B

3.21x

P/S

3.63x

EV/EBITDA

7.81x

EV/Revenue

3.51x

P/FCF

12.87x

P/OCF

9.29x

PEG

0.24x

Earnings Yield

8.21%

FCF Yield

7.77%

OCF Yield

10.76%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.0%

Net Income +31.5%

EPS +46.1%

FCF +40.7%

EBITDA +62.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +50.8%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +52.6%

EBITDA CAGR 5Y +23.8%

Payout Ratio

35.00%

Buyback Yield

1.02%

Dividend Yield

2.59%

Total Shareholder Return

3.61%

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

$27.92

Median 1Y

$29.62

5th Pctile

$20.25

95th Pctile

$43.28

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.17
Portfolio P/B	3.21
Portfolio P/S	3.63
EV/EBITDA	7.81
EV/Revenue	3.51
P/FCF	12.87
P/OCF	9.29
PEG	0.24
Earnings Yield	8.21%
FCF Yield	7.77%
OCF Yield	10.76%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	67.26%
Operating Margin	35.47%
Net Margin	29.85%
FCF Margin	28.23%
ROE	31.14%
ROA	22.81%
ROIC	34.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-0.71
Interest Coverage	184.90
Current Ratio	2.73
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.01%
Net Income Growth	31.49%
EPS Growth	46.07%
FCF Growth	40.72%
EBITDA Growth	62.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.63%
Revenue CAGR 5Y	13.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.77%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.70%
FCF CAGR 5Y	17.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.63%
EBITDA CAGR 5Y	23.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.11%
Net Income CAGR 5Y	19.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	55.0
IS Balance Sheet	70.2
IS Earnings Quality	67.2
IS Growth	61.5
IS Value	53.4
IS Momentum	79.4
IS Safety	70.1
IS Quality	69.2
Altman Z-Score	6.62
Piotroski F-Score	6.18
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	35.00%
Buyback Yield	1.02%
Total Shareholder Return	3.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.578
Earnings Persistence	0.712
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	2.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.38%
Holdings Matched	26
Total Holdings	27

DINT