$48.06

+0.60 (+1.27%)

Weekly Expected Move ±2.0%

$46 $47 $48 $49 $50

ETF CBOE · AUM $857.6M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

4.64

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

56.8

Balance Sheet

67.8

Earnings Quality

65.9

Growth

54.4

Value

75.4

Momentum

68.6

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.64

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

10.19x

P/B

0.77x

P/S

0.85x

EV/EBITDA

9.06x

EV/Revenue

1.66x

P/FCF

6.80x

P/OCF

5.23x

PEG

0.39x

Earnings Yield

9.82%

FCF Yield

14.71%

OCF Yield

19.13%

Median P/E

10.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +40.1%

EPS +39.2%

FCF +41.0%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +13.9%

EPS CAGR 3Y +26.4%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +25.8%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +17.8%

Payout Ratio

53.02%

Buyback Yield

1.08%

Dividend Yield

4.88%

Total Shareholder Return

6.00%

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

$48.06

Median 1Y

$53.09

5th Pctile

$38.66

95th Pctile

$73.18

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.19
Portfolio P/B	0.77
Portfolio P/S	0.85
EV/EBITDA	9.06
EV/Revenue	1.66
P/FCF	6.80
P/OCF	5.23
PEG	0.39
Earnings Yield	9.82%
FCF Yield	14.71%
OCF Yield	19.13%
Median P/E	10.36

Profitability & Returns (9)

Metric	Value
Gross Margin	33.78%
Operating Margin	13.78%
Net Margin	8.36%
FCF Margin	8.61%
ROE	8.89%
ROA	1.31%
ROIC	5.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.16
Net Debt/EBITDA	3.03
Interest Coverage	0.92
Current Ratio	0.24
Quick Ratio	0.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.34%
Net Income Growth	40.11%
EPS Growth	39.24%
FCF Growth	41.05%
EBITDA Growth	21.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.27%
Revenue CAGR 5Y	13.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.36%
EPS CAGR 5Y	22.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.77%
FCF CAGR 5Y	16.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.76%
EBITDA CAGR 5Y	17.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.81%
Net Income CAGR 5Y	20.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	56.8
IS Balance Sheet	67.8
IS Earnings Quality	65.9
IS Growth	54.4
IS Value	75.4
IS Momentum	68.6
IS Safety	68.6
IS Quality	67.1
Altman Z-Score	4.64
Piotroski F-Score	5.80
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.88%
Payout Ratio	53.02%
Buyback Yield	1.08%
Total Shareholder Return	6.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.645
Earnings Stability	0.490
Earnings Persistence	0.798
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	10.36
Median P/B	1.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.60%
Holdings Matched	103
Total Holdings	104

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