$41.65

+0.33 (+0.80%)

Weekly Expected Move ±2.1%

$40 $41 $42 $43 $43

ETF CBOE · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

2.58

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

51.7

Balance Sheet

62.4

Earnings Quality

68.1

Growth

74.2

Value

47.0

Momentum

89.3

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.58

Grey Zone (1.81–2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

20.42x

P/B

9.37x

P/S

2.34x

EV/EBITDA

15.42x

EV/Revenue

2.16x

P/FCF

20.53x

P/OCF

14.32x

PEG

0.68x

Earnings Yield

4.90%

FCF Yield

4.87%

OCF Yield

6.98%

Median P/E

29.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.3%

Net Income +64.7%

EPS +61.6%

FCF +61.3%

EBITDA +19.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +30.1%

EPS CAGR 5Y +33.1%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +18.9%

Payout Ratio

32.83%

Buyback Yield

1.20%

Dividend Yield

1.22%

Total Shareholder Return

5.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.65

Median 1Y

$52.00

5th Pctile

$32.49

95th Pctile

$83.00

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.42
Portfolio P/B	9.37
Portfolio P/S	2.34
EV/EBITDA	15.42
EV/Revenue	2.16
P/FCF	20.53
P/OCF	14.32
PEG	0.68
Earnings Yield	4.90%
FCF Yield	4.87%
OCF Yield	6.98%
Median P/E	29.02

Profitability & Returns (9)

Metric	Value
Gross Margin	19.38%
Operating Margin	12.49%
Net Margin	11.44%
FCF Margin	11.38%
ROE	52.15%
ROA	10.01%
ROIC	38.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.11
Net Debt/EBITDA	0.07
Interest Coverage	13.77
Current Ratio	1.07
Quick Ratio	0.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.28%
Net Income Growth	64.66%
EPS Growth	61.58%
FCF Growth	61.34%
EBITDA Growth	19.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.25%
Revenue CAGR 5Y	11.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.06%
EPS CAGR 5Y	33.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.26%
FCF CAGR 5Y	18.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.46%
EBITDA CAGR 5Y	18.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.22%
Net Income CAGR 5Y	33.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	51.7
IS Balance Sheet	62.4
IS Earnings Quality	68.1
IS Growth	74.2
IS Value	47.0
IS Momentum	89.3
IS Safety	55.9
IS Quality	73.3
Altman Z-Score	2.58
Piotroski F-Score	6.92
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	32.83%
Buyback Yield	1.20%
Total Shareholder Return	5.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.560
Earnings Persistence	0.686
Margin Stability	0.622

Medians (3)

Metric	Value
Median P/E	29.02
Median P/B	4.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.17%
Holdings Matched	18
Total Holdings	19

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