$74.83

+0.68 (+0.92%)

Weekly Expected Move ±2.4%

$71 $73 $75 $77 $78

ETF CBOE · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

8.72

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

265

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

63.1

Balance Sheet

66.8

Earnings Quality

65.8

Growth

58.1

Value

55.4

Momentum

72.6

Safety

79.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.72

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.48

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

11.07x

P/B

3.41x

P/S

4.04x

EV/EBITDA

8.20x

EV/Revenue

3.96x

P/FCF

13.90x

P/OCF

9.89x

PEG

0.54x

Earnings Yield

9.03%

FCF Yield

7.19%

OCF Yield

10.11%

Median P/E

18.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +44.0%

EPS +41.2%

FCF +34.6%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.8%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +21.8%

EBITDA CAGR 5Y +16.8%

Payout Ratio

45.75%

Buyback Yield

0.37%

Dividend Yield

2.53%

Total Shareholder Return

2.37%

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

$74.87

Median 1Y

$79.02

5th Pctile

$62.32

95th Pctile

$100.20

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.07
Portfolio P/B	3.41
Portfolio P/S	4.04
EV/EBITDA	8.20
EV/Revenue	3.96
P/FCF	13.90
P/OCF	9.89
PEG	0.54
Earnings Yield	9.03%
FCF Yield	7.19%
OCF Yield	10.11%
Median P/E	18.78

Profitability & Returns (9)

Metric	Value
Gross Margin	66.27%
Operating Margin	37.82%
Net Margin	36.43%
FCF Margin	28.68%
ROE	37.55%
ROA	23.43%
ROIC	32.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.50
Interest Coverage	65.81
Current Ratio	2.34
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.17%
Net Income Growth	43.96%
EPS Growth	41.24%
FCF Growth	34.61%
EBITDA Growth	43.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.80%
Revenue CAGR 5Y	15.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.50%
EPS CAGR 5Y	17.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.86%
FCF CAGR 5Y	20.37%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.75%
EBITDA CAGR 5Y	16.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.12%
Net Income CAGR 5Y	19.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	63.1
IS Balance Sheet	66.8
IS Earnings Quality	65.8
IS Growth	58.1
IS Value	55.4
IS Momentum	72.6
IS Safety	79.0
IS Quality	68.6
Altman Z-Score	8.72
Piotroski F-Score	5.94
Beneish M-Score	-1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	45.75%
Buyback Yield	0.37%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.593
Earnings Persistence	0.785
Margin Stability	0.825

Medians (3)

Metric	Value
Median P/E	18.78
Median P/B	3.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.69%
Holdings Matched	265
Total Holdings	288

EEMV