$52.85

+0.48 (+0.92%)

Weekly Expected Move ±1.5%

$51 $52 $53 $54 $54

ETF CBOE · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

5.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

903

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

44.0

Balance Sheet

54.4

Earnings Quality

65.5

Growth

54.3

Value

51.4

Momentum

71.7

Safety

66.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.49

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.35

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

25.60x

P/B

2.40x

P/S

1.68x

EV/EBITDA

15.08x

EV/Revenue

2.10x

P/FCF

17.90x

P/OCF

13.05x

PEG

1.35x

Earnings Yield

3.91%

FCF Yield

5.59%

OCF Yield

7.67%

Median P/E

15.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +28.7%

EPS +30.5%

FCF +27.6%

EBITDA +25.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +18.9%

EPS CAGR 5Y +14.6%

FCF CAGR 3Y +27.9%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +10.4%

EBITDA CAGR 5Y +10.9%

Payout Ratio

48.37%

Buyback Yield

14.09%

Dividend Yield

1.38%

Total Shareholder Return

14.52%

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

$52.85

Median 1Y

$57.34

5th Pctile

$38.59

95th Pctile

$85.11

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.60
Portfolio P/B	2.40
Portfolio P/S	1.68
EV/EBITDA	15.08
EV/Revenue	2.10
P/FCF	17.90
P/OCF	13.05
PEG	1.35
Earnings Yield	3.91%
FCF Yield	5.59%
OCF Yield	7.67%
Median P/E	15.13

Profitability & Returns (9)

Metric	Value
Gross Margin	35.08%
Operating Margin	8.11%
Net Margin	4.30%
FCF Margin	7.66%
ROE	6.93%
ROA	1.68%
ROIC	7.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.19
Net Debt/EBITDA	1.32
Interest Coverage	2.15
Current Ratio	1.05
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.61%
Net Income Growth	28.72%
EPS Growth	30.46%
FCF Growth	27.56%
EBITDA Growth	25.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.40%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.95%
EPS CAGR 5Y	14.59%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.87%
FCF CAGR 5Y	9.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.38%
EBITDA CAGR 5Y	10.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.39%
Net Income CAGR 5Y	13.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	44.0
IS Balance Sheet	54.4
IS Earnings Quality	65.5
IS Growth	54.3
IS Value	51.4
IS Momentum	71.7
IS Safety	66.9
IS Quality	63.7
Altman Z-Score	5.49
Piotroski F-Score	5.99
Beneish M-Score	-0.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	48.37%
Buyback Yield	14.09%
Total Shareholder Return	14.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.435
Earnings Persistence	0.677
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	15.13
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	903
Total Holdings	905

ESML