$90.96

+0.46 (+0.51%)

Weekly Expected Move ±1.5%

$88 $90 $91 $92 $94

ETF CBOE · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

264

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

56.2

Balance Sheet

59.8

Earnings Quality

71.5

Growth

51.7

Value

67.7

Momentum

74.5

Safety

63.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.61

Possible Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

18.39x

P/B

1.91x

P/S

1.65x

EV/EBITDA

9.85x

EV/Revenue

1.99x

P/FCF

18.56x

P/OCF

10.95x

PEG

1.54x

Earnings Yield

5.44%

FCF Yield

5.39%

OCF Yield

9.13%

Median P/E

17.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +33.8%

EPS +34.4%

FCF +20.9%

EBITDA +16.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.7%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +10.9%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +12.6%

Payout Ratio

64.47%

Buyback Yield

1.67%

Dividend Yield

3.48%

Total Shareholder Return

5.77%

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

$90.97

Median 1Y

$95.72

5th Pctile

$74.75

95th Pctile

$122.44

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.39
Portfolio P/B	1.91
Portfolio P/S	1.65
EV/EBITDA	9.85
EV/Revenue	1.99
P/FCF	18.56
P/OCF	10.95
PEG	1.54
Earnings Yield	5.44%
FCF Yield	5.39%
OCF Yield	9.13%
Median P/E	17.97

Profitability & Returns (9)

Metric	Value
Gross Margin	34.90%
Operating Margin	12.71%
Net Margin	8.97%
FCF Margin	7.37%
ROE	10.78%
ROA	1.79%
ROIC	8.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.21
Net Debt/EBITDA	0.15
Interest Coverage	3.14
Current Ratio	1.62
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.36%
Net Income Growth	33.81%
EPS Growth	34.41%
FCF Growth	20.86%
EBITDA Growth	16.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.70%
Revenue CAGR 5Y	10.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.98%
EPS CAGR 5Y	10.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.04%
FCF CAGR 5Y	12.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.52%
EBITDA CAGR 5Y	12.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.94%
Net Income CAGR 5Y	11.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	56.2
IS Balance Sheet	59.8
IS Earnings Quality	71.5
IS Growth	51.7
IS Value	67.7
IS Momentum	74.5
IS Safety	63.1
IS Quality	70.0
Altman Z-Score	3.45
Piotroski F-Score	6.14
Beneish M-Score	-0.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	64.47%
Buyback Yield	1.67%
Total Shareholder Return	5.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.456
Earnings Persistence	0.809
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	17.97
Median P/B	2.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	264
Total Holdings	265

EFAV