$78.49

+0.61 (+0.78%)

Weekly Expected Move ±1.9%

$76 $77 $78 $80 $81

ETF CBOE · AUM $30.5B

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

6.86

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

392

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

53.0

Balance Sheet

53.8

Earnings Quality

73.3

Growth

47.9

Value

72.1

Momentum

65.9

Safety

55.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.86

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

13.47x

P/B

1.49x

P/S

1.44x

EV/EBITDA

9.72x

EV/Revenue

1.80x

P/FCF

18.90x

P/OCF

10.77x

PEG

0.79x

Earnings Yield

7.42%

FCF Yield

5.29%

OCF Yield

9.28%

Median P/E

13.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +27.2%

EPS +28.0%

FCF +27.2%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +13.1%

Payout Ratio

61.37%

Buyback Yield

2.43%

Dividend Yield

3.97%

Total Shareholder Return

6.43%

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

$78.50

Median 1Y

$86.35

5th Pctile

$62.20

95th Pctile

$120.34

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.47
Portfolio P/B	1.49
Portfolio P/S	1.44
EV/EBITDA	9.72
EV/Revenue	1.80
P/FCF	18.90
P/OCF	10.77
PEG	0.79
Earnings Yield	7.42%
FCF Yield	5.29%
OCF Yield	9.28%
Median P/E	13.90

Profitability & Returns (9)

Metric	Value
Gross Margin	30.34%
Operating Margin	11.14%
Net Margin	10.63%
FCF Margin	4.56%
ROE	11.55%
ROA	1.11%
ROIC	8.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.21
Net Debt/EBITDA	-2.49
Interest Coverage	1.31
Current Ratio	2.05
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.25%
Net Income Growth	27.21%
EPS Growth	27.98%
FCF Growth	27.24%
EBITDA Growth	20.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.30%
Revenue CAGR 5Y	10.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.06%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.61%
FCF CAGR 5Y	8.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.44%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.90%
Net Income CAGR 5Y	14.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	53.0
IS Balance Sheet	53.8
IS Earnings Quality	73.3
IS Growth	47.9
IS Value	72.1
IS Momentum	65.9
IS Safety	55.5
IS Quality	61.5
Altman Z-Score	6.86
Piotroski F-Score	5.76
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.97%
Payout Ratio	61.37%
Buyback Yield	2.43%
Total Shareholder Return	6.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.584
Earnings Stability	0.455
Earnings Persistence	0.805
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	13.90
Median P/B	1.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.26%
Holdings Matched	392
Total Holdings	395

EFV