$36.47

+0.12 (+0.32%)

Weekly Expected Move ±1.3%

$36 $36 $36 $37 $37

ETF CBOE · AUM $168.2M

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

Portfolio Health Summary

IS Overall Score

61.3

★★★★★

Altman Z-Score

4.35

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

220

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.3

Profitability

66.5

Balance Sheet

59.7

Earnings Quality

69.7

Growth

58.2

Value

54.3

Momentum

78.2

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.35

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

4.84

Possible Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

24.47x

P/B

5.92x

P/S

6.17x

EV/EBITDA

17.30x

EV/Revenue

6.82x

P/FCF

34.98x

P/OCF

17.48x

PEG

1.49x

Earnings Yield

4.09%

FCF Yield

2.86%

OCF Yield

5.72%

Median P/E

20.77x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +29.7%

EPS +31.7%

FCF +46.7%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +12.4%

FCF CAGR 3Y +15.2%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +34.1%

EBITDA CAGR 5Y +11.4%

Payout Ratio

46.07%

Buyback Yield

1.86%

Dividend Yield

1.81%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 920 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.47

Median 1Y

$40.62

5th Pctile

$33.51

95th Pctile

$49.28

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.47
Portfolio P/B	5.92
Portfolio P/S	6.17
EV/EBITDA	17.30
EV/Revenue	6.82
P/FCF	34.98
P/OCF	17.48
PEG	1.49
Earnings Yield	4.09%
FCF Yield	2.86%
OCF Yield	5.72%
Median P/E	20.77

Profitability & Returns (9)

Metric	Value
Gross Margin	56.05%
Operating Margin	30.76%
Net Margin	24.99%
FCF Margin	16.91%
ROE	26.13%
ROA	6.83%
ROIC	22.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.22
Net Debt/EBITDA	-0.49
Interest Coverage	5.32
Current Ratio	0.92
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.87%
Net Income Growth	29.70%
EPS Growth	31.71%
FCF Growth	46.70%
EBITDA Growth	28.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.86%
Revenue CAGR 5Y	12.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.43%
EPS CAGR 5Y	12.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.23%
FCF CAGR 5Y	11.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.13%
EBITDA CAGR 5Y	11.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.77%
Net Income CAGR 5Y	12.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.3
IS Profitability	66.5
IS Balance Sheet	59.7
IS Earnings Quality	69.7
IS Growth	58.2
IS Value	54.3
IS Momentum	78.2
IS Safety	81.1
IS Quality	73.8
Altman Z-Score	4.35
Piotroski F-Score	6.75
Beneish M-Score	4.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	46.07%
Buyback Yield	1.86%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.479
Earnings Persistence	0.812
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	20.77
Median P/B	3.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.65%
Holdings Matched	220
Total Holdings	221

EVUS