$42.91

+0.26 (+0.61%)

Weekly Expected Move ±1.8%

$41 $42 $43 $44 $44

ETF CBOE · AUM $4.7B

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

Portfolio Health Summary

IS Overall Score

45.6

★★★★★

Altman Z-Score

2.24

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,596

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.6

Profitability

37.3

Balance Sheet

60.5

Earnings Quality

67.2

Growth

46.5

Value

74.3

Momentum

65.2

Safety

54.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.24

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

36567.39

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

14.58x

P/B

0.93x

P/S

0.56x

EV/EBITDA

7.19x

EV/Revenue

0.69x

P/FCF

13.21x

P/OCF

6.36x

PEG

1.26x

Earnings Yield

6.86%

FCF Yield

7.57%

OCF Yield

15.72%

Median P/E

11.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +32.6%

EPS +30.1%

FCF +27.6%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +12.3%

Payout Ratio

97.31%

Buyback Yield

2.18%

Dividend Yield

3.74%

Total Shareholder Return

6.10%

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

$42.91

Median 1Y

$48.83

5th Pctile

$36.81

95th Pctile

$65.09

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.58
Portfolio P/B	0.93
Portfolio P/S	0.56
EV/EBITDA	7.19
EV/Revenue	0.69
P/FCF	13.21
P/OCF	6.36
PEG	1.26
Earnings Yield	6.86%
FCF Yield	7.57%
OCF Yield	15.72%
Median P/E	11.99

Profitability & Returns (9)

Metric	Value
Gross Margin	23.31%
Operating Margin	6.12%
Net Margin	3.75%
FCF Margin	3.01%
ROE	6.45%
ROA	0.95%
ROIC	5.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.14
Net Debt/EBITDA	1.11
Interest Coverage	6.25
Current Ratio	1.93
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.80%
Net Income Growth	32.61%
EPS Growth	30.08%
FCF Growth	27.56%
EBITDA Growth	21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.10%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.59%
EPS CAGR 5Y	7.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.30%
FCF CAGR 5Y	9.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.84%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.69%
Net Income CAGR 5Y	9.49%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.6
IS Profitability	37.3
IS Balance Sheet	60.5
IS Earnings Quality	67.2
IS Growth	46.5
IS Value	74.3
IS Momentum	65.2
IS Safety	54.6
IS Quality	60.8
Altman Z-Score	2.24
Piotroski F-Score	5.70
Beneish M-Score	36567.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	97.31%
Buyback Yield	2.18%
Total Shareholder Return	6.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.365
Earnings Persistence	0.649
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	11.99
Median P/B	1.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.05%
Holdings Matched	1596
Total Holdings	1616

DISV