$180.29

+0.64 (+0.36%)

Weekly Expected Move ±1.4%

$175 $178 $180 $183 $185

ETF CBOE · AUM $135.1M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

71.7

Balance Sheet

65.0

Earnings Quality

69.9

Growth

64.2

Value

50.3

Momentum

80.5

Safety

90.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

1.78

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

30.33x

P/B

9.42x

P/S

7.63x

EV/EBITDA

22.98x

EV/Revenue

8.17x

P/FCF

36.41x

P/OCF

26.20x

PEG

1.09x

Earnings Yield

3.30%

FCF Yield

2.75%

OCF Yield

3.82%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +42.7%

EPS +43.6%

FCF +67.8%

EBITDA +39.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.4%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +27.9%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +45.4%

EBITDA CAGR 5Y +19.2%

Payout Ratio

36.05%

Buyback Yield

1.83%

Dividend Yield

1.32%

Total Shareholder Return

3.00%

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

$180.29

Median 1Y

$204.85

5th Pctile

$149.34

95th Pctile

$281.66

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.33
Portfolio P/B	9.42
Portfolio P/S	7.63
EV/EBITDA	22.98
EV/Revenue	8.17
P/FCF	36.41
P/OCF	26.20
PEG	1.09
Earnings Yield	3.30%
FCF Yield	2.75%
OCF Yield	3.82%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	50.35%
Operating Margin	29.54%
Net Margin	25.04%
FCF Margin	20.58%
ROE	33.95%
ROA	7.71%
ROIC	32.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.22
Net Debt/EBITDA	-0.90
Interest Coverage	5.65
Current Ratio	0.91
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.74%
Net Income Growth	42.71%
EPS Growth	43.65%
FCF Growth	67.83%
EBITDA Growth	39.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.45%
Revenue CAGR 5Y	16.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.93%
EPS CAGR 5Y	22.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.98%
FCF CAGR 5Y	19.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.43%
EBITDA CAGR 5Y	19.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.03%
Net Income CAGR 5Y	22.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	71.7
IS Balance Sheet	65.0
IS Earnings Quality	69.9
IS Growth	64.2
IS Value	50.3
IS Momentum	80.5
IS Safety	90.1
IS Quality	75.8
Altman Z-Score	9.64
Piotroski F-Score	6.99
Beneish M-Score	1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.32%
Payout Ratio	36.05%
Buyback Yield	1.83%
Total Shareholder Return	3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.534
Earnings Persistence	0.763
Margin Stability	0.833

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	4.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.83%
Holdings Matched	249
Total Holdings	249

ESG