$64.98

-0.39 (-0.60%)

Weekly Expected Move ±1.8%

$63 $64 $65 $66 $67

ETF CBOE · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

2.75

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

380

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

57.0

Balance Sheet

50.5

Earnings Quality

73.6

Growth

52.2

Value

58.9

Momentum

74.8

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.75

Grey Zone (1.81–2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.92

Possible Manipulator

Credit Score

—

Earnings Quality

73.6 / 100

Portfolio Valuation

P/E

18.74x

P/B

3.29x

P/S

2.20x

EV/EBITDA

14.04x

EV/Revenue

3.06x

P/FCF

14.32x

P/OCF

11.55x

PEG

2.14x

Earnings Yield

5.34%

FCF Yield

6.98%

OCF Yield

8.66%

Median P/E

16.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +19.0%

EPS +21.1%

FCF +34.4%

EBITDA +11.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +13.5%

EBITDA CAGR 5Y +7.1%

Payout Ratio

73.11%

Buyback Yield

3.08%

Dividend Yield

3.05%

Total Shareholder Return

6.06%

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

$64.96

Median 1Y

$73.75

5th Pctile

$55.46

95th Pctile

$98.05

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.74
Portfolio P/B	3.29
Portfolio P/S	2.20
EV/EBITDA	14.04
EV/Revenue	3.06
P/FCF	14.32
P/OCF	11.55
PEG	2.14
Earnings Yield	5.34%
FCF Yield	6.98%
OCF Yield	8.66%
Median P/E	16.85

Profitability & Returns (9)

Metric	Value
Gross Margin	45.07%
Operating Margin	17.21%
Net Margin	11.69%
FCF Margin	14.89%
ROE	17.88%
ROA	2.67%
ROIC	15.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.67
Debt/Assets	0.25
Net Debt/EBITDA	-0.91
Interest Coverage	2.03
Current Ratio	0.76
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.18%
Net Income Growth	19.02%
EPS Growth	21.11%
FCF Growth	34.42%
EBITDA Growth	11.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.78%
Revenue CAGR 5Y	8.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.75%
EPS CAGR 5Y	6.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.90%
FCF CAGR 5Y	7.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.48%
EBITDA CAGR 5Y	7.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.33%
Net Income CAGR 5Y	6.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	57.0
IS Balance Sheet	50.5
IS Earnings Quality	73.6
IS Growth	52.2
IS Value	58.9
IS Momentum	74.8
IS Safety	69.4
IS Quality	70.0
Altman Z-Score	2.75
Piotroski F-Score	6.59
Beneish M-Score	1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	73.11%
Buyback Yield	3.08%
Total Shareholder Return	6.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.448
Earnings Persistence	0.814
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	16.85
Median P/B	1.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	380
Total Holdings	380

DIVB