$25.31

+0.49 (+1.96%)

Weekly Expected Move ±2.2%

$24 $25 $25 $26 $26

ETF CBOE · AUM $82.8M

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

Portfolio Health Summary

IS Overall Score

71.2

★★★★★

Altman Z-Score

16.34

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.2

Profitability

79.7

Balance Sheet

75.5

Earnings Quality

63.4

Growth

69.0

Value

47.8

Momentum

83.5

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.34

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

28.43x

P/B

11.49x

P/S

11.51x

EV/EBITDA

21.16x

EV/Revenue

11.66x

P/FCF

53.14x

P/OCF

29.06x

PEG

0.59x

Earnings Yield

3.52%

FCF Yield

1.88%

OCF Yield

3.44%

Median P/E

28.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.5%

Net Income +65.9%

EPS +65.5%

FCF +57.0%

EBITDA +62.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.5%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +48.5%

EPS CAGR 5Y +34.1%

FCF CAGR 3Y +39.8%

FCF CAGR 5Y +28.8%

EBITDA CAGR 3Y +55.4%

EBITDA CAGR 5Y +32.0%

Payout Ratio

25.44%

Buyback Yield

1.23%

Dividend Yield

1.12%

Total Shareholder Return

2.15%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.43
Portfolio P/B	11.49
Portfolio P/S	11.51
EV/EBITDA	21.16
EV/Revenue	11.66
P/FCF	53.14
P/OCF	29.06
PEG	0.59
Earnings Yield	3.52%
FCF Yield	1.88%
OCF Yield	3.44%
Median P/E	28.76

Profitability & Returns (9)

Metric	Value
Gross Margin	59.89%
Operating Margin	37.71%
Net Margin	40.47%
FCF Margin	21.65%
ROE	49.00%
ROA	27.30%
ROIC	34.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.10
Interest Coverage	70.05
Current Ratio	1.92
Quick Ratio	1.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.51%
Net Income Growth	65.88%
EPS Growth	65.48%
FCF Growth	56.96%
EBITDA Growth	61.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.50%
Revenue CAGR 5Y	21.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.53%
EPS CAGR 5Y	34.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.78%
FCF CAGR 5Y	28.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.37%
EBITDA CAGR 5Y	32.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.28%
Net Income CAGR 5Y	33.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.2
IS Profitability	79.7
IS Balance Sheet	75.5
IS Earnings Quality	63.4
IS Growth	69.0
IS Value	47.8
IS Momentum	83.5
IS Safety	92.8
IS Quality	81.1
Altman Z-Score	16.34
Piotroski F-Score	6.89
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.12%
Payout Ratio	25.44%
Buyback Yield	1.23%
Total Shareholder Return	2.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.552
Earnings Persistence	0.687
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	28.76
Median P/B	8.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.94%
Holdings Matched	42
Total Holdings	42

EXPN