$108.93

+1.74 (+1.62%)

Weekly Expected Move ±2.4%

$104 $106 $109 $112 $114

ETF CBOE · AUM $181.1M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

3.41

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

59.5

Balance Sheet

57.5

Earnings Quality

67.7

Growth

45.2

Value

61.5

Momentum

65.8

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.41

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-5.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

12.46x

P/B

4.21x

P/S

2.86x

EV/EBITDA

9.58x

EV/Revenue

3.47x

P/FCF

21.76x

P/OCF

9.93x

PEG

0.53x

Earnings Yield

8.03%

FCF Yield

4.60%

OCF Yield

10.07%

Median P/E

17.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income -2.6%

EPS -0.3%

FCF +1.8%

EBITDA +8.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +23.5%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y -3.8%

FCF CAGR 5Y +3.8%

EBITDA CAGR 3Y +24.8%

EBITDA CAGR 5Y +11.7%

Payout Ratio

40.40%

Buyback Yield

1.52%

Dividend Yield

2.74%

Total Shareholder Return

3.06%

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

$108.93

Median 1Y

$117.38

5th Pctile

$83.12

95th Pctile

$165.87

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.46
Portfolio P/B	4.21
Portfolio P/S	2.86
EV/EBITDA	9.58
EV/Revenue	3.47
P/FCF	21.76
P/OCF	9.93
PEG	0.53
Earnings Yield	8.03%
FCF Yield	4.60%
OCF Yield	10.07%
Median P/E	17.23

Profitability & Returns (9)

Metric	Value
Gross Margin	60.16%
Operating Margin	29.80%
Net Margin	22.87%
FCF Margin	12.01%
ROE	36.15%
ROA	5.59%
ROIC	17.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.84
Debt/Assets	0.29
Net Debt/EBITDA	1.71
Interest Coverage	8.13
Current Ratio	0.64
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.76%
Net Income Growth	-2.57%
EPS Growth	-0.27%
FCF Growth	1.78%
EBITDA Growth	8.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.72%
Revenue CAGR 5Y	11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.55%
EPS CAGR 5Y	9.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	-3.75%
FCF CAGR 5Y	3.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.81%
EBITDA CAGR 5Y	11.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.85%
Net Income CAGR 5Y	8.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	59.5
IS Balance Sheet	57.5
IS Earnings Quality	67.7
IS Growth	45.2
IS Value	61.5
IS Momentum	65.8
IS Safety	75.5
IS Quality	67.9
Altman Z-Score	3.41
Piotroski F-Score	5.83
Beneish M-Score	-5.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	40.40%
Buyback Yield	1.52%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.537
Earnings Persistence	0.792
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	17.23
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	38
Total Holdings	39

EDEN