$51.17

+0.00 (+0.00%)

Weekly Expected Move ±1.5%

$50 $50 $51 $52 $53

ETF CBOE · AUM $7.8M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

0.90

Distress

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

59.8

Balance Sheet

61.3

Earnings Quality

65.3

Growth

60.3

Value

62.3

Momentum

66.8

Safety

50.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.90

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

26.14x

P/B

5.25x

P/S

5.90x

EV/EBITDA

16.97x

EV/Revenue

6.18x

P/FCF

31.02x

P/OCF

26.25x

PEG

1.97x

Earnings Yield

3.83%

FCF Yield

3.22%

OCF Yield

3.81%

Median P/E

12.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.3%

Net Income +51.6%

EPS +55.7%

FCF +6.9%

EBITDA +44.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +13.3%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +50.9%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +21.2%

EBITDA CAGR 5Y +20.2%

Payout Ratio

23.33%

Buyback Yield

2.54%

Dividend Yield

1.45%

Total Shareholder Return

-4.08%

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

$51.17

Median 1Y

$53.23

5th Pctile

$38.76

95th Pctile

$73.18

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.14
Portfolio P/B	5.25
Portfolio P/S	5.90
EV/EBITDA	16.97
EV/Revenue	6.18
P/FCF	31.02
P/OCF	26.25
PEG	1.97
Earnings Yield	3.83%
FCF Yield	3.22%
OCF Yield	3.81%
Median P/E	12.35

Profitability & Returns (9)

Metric	Value
Gross Margin	50.46%
Operating Margin	29.43%
Net Margin	22.38%
FCF Margin	11.54%
ROE	20.62%
ROA	2.72%
ROIC	9.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.21
Net Debt/EBITDA	2.94
Interest Coverage	4.52
Current Ratio	3.36
Quick Ratio	2.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.28%
Net Income Growth	51.58%
EPS Growth	55.68%
FCF Growth	6.94%
EBITDA Growth	44.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.84%
Revenue CAGR 5Y	15.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.29%
EPS CAGR 5Y	14.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.87%
FCF CAGR 5Y	15.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.20%
EBITDA CAGR 5Y	20.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.61%
Net Income CAGR 5Y	14.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	59.8
IS Balance Sheet	61.3
IS Earnings Quality	65.3
IS Growth	60.3
IS Value	62.3
IS Momentum	66.8
IS Safety	50.5
IS Quality	65.8
Altman Z-Score	0.90
Piotroski F-Score	6.40
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	23.33%
Buyback Yield	2.54%
Total Shareholder Return	-4.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.497
Earnings Persistence	0.654
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	12.35
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	26.52%
Holdings Matched	12
Total Holdings	14

EUDV