$59.81

+0.65 (+1.09%)

Weekly Expected Move ±1.9%

$58 $59 $60 $61 $62

ETF CBOE · AUM $28.9M

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

Portfolio Health Summary

IS Overall Score

73.5

★★★★★

Altman Z-Score

20.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

106

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.5

Profitability

82.0

Balance Sheet

77.3

Earnings Quality

65.2

Growth

74.4

Value

41.2

Momentum

85.5

Safety

97.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.07

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

32.21x

P/B

15.56x

P/S

11.11x

EV/EBITDA

23.83x

EV/Revenue

11.24x

P/FCF

54.77x

P/OCF

33.67x

PEG

0.51x

Earnings Yield

3.10%

FCF Yield

1.83%

OCF Yield

2.97%

Median P/E

36.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.0%

Net Income +56.5%

EPS +56.2%

FCF +36.4%

EBITDA +51.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +23.2%

EPS CAGR 3Y +63.1%

EPS CAGR 5Y +35.6%

FCF CAGR 3Y +52.4%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +54.7%

EBITDA CAGR 5Y +33.1%

Payout Ratio

11.62%

Buyback Yield

1.16%

Dividend Yield

0.33%

Total Shareholder Return

1.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 919 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.81

Median 1Y

$73.84

5th Pctile

$53.30

95th Pctile

$102.41

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.21
Portfolio P/B	15.56
Portfolio P/S	11.11
EV/EBITDA	23.83
EV/Revenue	11.24
P/FCF	54.77
P/OCF	33.67
PEG	0.51
Earnings Yield	3.10%
FCF Yield	1.83%
OCF Yield	2.97%
Median P/E	36.60

Profitability & Returns (9)

Metric	Value
Gross Margin	56.41%
Operating Margin	31.54%
Net Margin	34.49%
FCF Margin	19.86%
ROE	60.66%
ROA	31.58%
ROIC	38.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.07
Interest Coverage	131.67
Current Ratio	1.66
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.02%
Net Income Growth	56.55%
EPS Growth	56.18%
FCF Growth	36.43%
EBITDA Growth	51.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.40%
Revenue CAGR 5Y	23.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.06%
EPS CAGR 5Y	35.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.42%
FCF CAGR 5Y	28.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.69%
EBITDA CAGR 5Y	33.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	62.99%
Net Income CAGR 5Y	35.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.5
IS Profitability	82.0
IS Balance Sheet	77.3
IS Earnings Quality	65.2
IS Growth	74.4
IS Value	41.2
IS Momentum	85.5
IS Safety	97.7
IS Quality	80.7
Altman Z-Score	20.07
Piotroski F-Score	6.89
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	11.62%
Buyback Yield	1.16%
Total Shareholder Return	1.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.862
Earnings Stability	0.642
Earnings Persistence	0.678
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	36.60
Median P/B	11.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	106
Total Holdings	106

EGUS