$38.01

+0.27 (+0.73%)

Weekly Expected Move ±2.5%

$36 $37 $38 $39 $40

ETF CBOE · AUM $12.3M

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

Portfolio Health Summary

IS Overall Score

63.7

★★★★★

Altman Z-Score

14.93

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

277

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.7

Profitability

70.8

Balance Sheet

76.8

Earnings Quality

61.7

Growth

64.7

Value

57.2

Momentum

76.7

Safety

89.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.93

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

0.81

Possible Manipulator

Credit Score

—

Earnings Quality

61.7 / 100

Portfolio Valuation

P/E

8.47x

P/B

3.98x

P/S

5.42x

EV/EBITDA

8.33x

EV/Revenue

5.44x

P/FCF

13.76x

P/OCF

10.46x

PEG

0.18x

Earnings Yield

11.80%

FCF Yield

7.27%

OCF Yield

9.56%

Median P/E

15.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +43.6%

Net Income +58.0%

EPS +54.1%

FCF +60.1%

EBITDA +56.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.3%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +46.1%

EPS CAGR 5Y +33.7%

FCF CAGR 3Y +54.5%

FCF CAGR 5Y +39.3%

EBITDA CAGR 3Y +49.0%

EBITDA CAGR 5Y +31.8%

Payout Ratio

37.20%

Buyback Yield

0.47%

Dividend Yield

2.52%

Total Shareholder Return

2.76%

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

$38.01

Median 1Y

$37.66

5th Pctile

$27.22

95th Pctile

$52.39

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.47
Portfolio P/B	3.98
Portfolio P/S	5.42
EV/EBITDA	8.33
EV/Revenue	5.44
P/FCF	13.76
P/OCF	10.46
PEG	0.18
Earnings Yield	11.80%
FCF Yield	7.27%
OCF Yield	9.56%
Median P/E	15.33

Profitability & Returns (9)

Metric	Value
Gross Margin	72.38%
Operating Margin	53.54%
Net Margin	63.94%
FCF Margin	39.30%
ROE	64.21%
ROA	24.24%
ROIC	36.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.07
Net Debt/EBITDA	-0.33
Interest Coverage	26.63
Current Ratio	2.09
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	43.59%
Net Income Growth	57.98%
EPS Growth	54.06%
FCF Growth	60.06%
EBITDA Growth	56.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.31%
Revenue CAGR 5Y	25.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.08%
EPS CAGR 5Y	33.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.50%
FCF CAGR 5Y	39.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.03%
EBITDA CAGR 5Y	31.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.15%
Net Income CAGR 5Y	35.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.7
IS Profitability	70.8
IS Balance Sheet	76.8
IS Earnings Quality	61.7
IS Growth	64.7
IS Value	57.2
IS Momentum	76.7
IS Safety	89.1
IS Quality	74.8
Altman Z-Score	14.93
Piotroski F-Score	6.12
Beneish M-Score	0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	37.20%
Buyback Yield	0.47%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.622
Earnings Persistence	0.745
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	15.33
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	277
Total Holdings	285

EQLT