$97.55

+0.38 (+0.39%)

Weekly Expected Move ±2.7%

$92 $95 $97 $100 $103

ETF NASDAQ · AUM $253.6M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

9.64

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

62.6

Balance Sheet

77.7

Earnings Quality

65.2

Growth

58.8

Value

55.4

Momentum

72.2

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.64

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.23

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

16.58x

P/B

2.39x

P/S

3.26x

EV/EBITDA

10.38x

EV/Revenue

2.97x

P/FCF

19.84x

P/OCF

15.90x

PEG

1.18x

Earnings Yield

6.03%

FCF Yield

5.04%

OCF Yield

6.29%

Median P/E

15.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +40.6%

EPS +40.6%

FCF +42.9%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +13.2%

Payout Ratio

33.83%

Buyback Yield

1.11%

Dividend Yield

1.89%

Total Shareholder Return

2.22%

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

$97.43

Median 1Y

$111.04

5th Pctile

$72.15

95th Pctile

$170.71

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.58
Portfolio P/B	2.39
Portfolio P/S	3.26
EV/EBITDA	10.38
EV/Revenue	2.97
P/FCF	19.84
P/OCF	15.90
PEG	1.18
Earnings Yield	6.03%
FCF Yield	5.04%
OCF Yield	6.29%
Median P/E	15.64

Profitability & Returns (9)

Metric	Value
Gross Margin	54.09%
Operating Margin	22.85%
Net Margin	19.66%
FCF Margin	16.45%
ROE	14.95%
ROA	11.17%
ROIC	21.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.07
Net Debt/EBITDA	-2.14
Interest Coverage	77.25
Current Ratio	3.12
Quick Ratio	2.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.84%
Net Income Growth	40.65%
EPS Growth	40.59%
FCF Growth	42.90%
EBITDA Growth	30.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.68%
Revenue CAGR 5Y	11.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.11%
EPS CAGR 5Y	12.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.59%
FCF CAGR 5Y	11.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.95%
EBITDA CAGR 5Y	13.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.50%
Net Income CAGR 5Y	11.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	62.6
IS Balance Sheet	77.7
IS Earnings Quality	65.2
IS Growth	58.8
IS Value	55.4
IS Momentum	72.2
IS Safety	83.0
IS Quality	71.2
Altman Z-Score	9.64
Piotroski F-Score	6.18
Beneish M-Score	-2.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.89%
Payout Ratio	33.83%
Buyback Yield	1.11%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.784
Earnings Stability	0.478
Earnings Persistence	0.760
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	15.64
Median P/B	2.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.85%
Holdings Matched	25
Total Holdings	25

ESPO