$42.96

+0.03 (+0.08%)

Weekly Expected Move ±2.2%

$41 $42 $43 $44 $45

ETF CBOE · AUM $38.3M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

192

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

54.1

Balance Sheet

62.2

Earnings Quality

64.6

Growth

49.5

Value

74.3

Momentum

66.3

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

80106.69

Possible Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

7.57x

P/B

1.57x

P/S

0.48x

EV/EBITDA

4.62x

EV/Revenue

0.64x

P/FCF

5.42x

P/OCF

4.16x

PEG

0.36x

Earnings Yield

13.22%

FCF Yield

18.45%

OCF Yield

24.06%

Median P/E

13.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +21.9%

EPS +22.8%

FCF +38.9%

EBITDA +39.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +140.4%

FCF CAGR 5Y +28.3%

EBITDA CAGR 3Y +37.7%

EBITDA CAGR 5Y +28.9%

Payout Ratio

97.26%

Buyback Yield

4.64%

Dividend Yield

3.59%

Total Shareholder Return

11.04%

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

$42.96

Median 1Y

$44.13

5th Pctile

$29.87

95th Pctile

$65.15

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.57
Portfolio P/B	1.57
Portfolio P/S	0.48
EV/EBITDA	4.62
EV/Revenue	0.64
P/FCF	5.42
P/OCF	4.16
PEG	0.36
Earnings Yield	13.22%
FCF Yield	18.45%
OCF Yield	24.06%
Median P/E	13.78

Profitability & Returns (9)

Metric	Value
Gross Margin	41.23%
Operating Margin	11.67%
Net Margin	6.03%
FCF Margin	8.13%
ROE	20.71%
ROA	3.81%
ROIC	19.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.13
Net Debt/EBITDA	0.86
Interest Coverage	3.64
Current Ratio	0.98
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.85%
Net Income Growth	21.86%
EPS Growth	22.76%
FCF Growth	38.86%
EBITDA Growth	39.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.12%
Revenue CAGR 5Y	18.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.15%
EPS CAGR 5Y	13.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	140.38%
FCF CAGR 5Y	28.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.69%
EBITDA CAGR 5Y	28.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.35%
Net Income CAGR 5Y	15.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	54.1
IS Balance Sheet	62.2
IS Earnings Quality	64.6
IS Growth	49.5
IS Value	74.3
IS Momentum	66.3
IS Safety	74.1
IS Quality	65.7
Altman Z-Score	5.64
Piotroski F-Score	5.28
Beneish M-Score	80106.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.59%
Payout Ratio	97.26%
Buyback Yield	4.64%
Total Shareholder Return	11.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.705
Earnings Stability	0.472
Earnings Persistence	0.675
Margin Stability	0.772

Medians (3)

Metric	Value
Median P/E	13.78
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.29%
Holdings Matched	192
Total Holdings	193

EWUS