$56.62

+0.32 (+0.57%)

Weekly Expected Move ±1.4%

$55 $56 $57 $57 $58

ETF CBOE · AUM $286.0M

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

Portfolio Health Summary

IS Overall Score

69.3

★★★★★

Altman Z-Score

10.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.3

Profitability

76.1

Balance Sheet

70.6

Earnings Quality

68.8

Growth

65.5

Value

55.7

Momentum

82.7

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.62

Safe Zone (>2.99)

Piotroski F-Score

7.2 / 9

Strong

Beneish M-Score

-1.63

Possible Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

33.37x

P/B

15.15x

P/S

11.30x

EV/EBITDA

24.09x

EV/Revenue

11.23x

P/FCF

44.77x

P/OCF

30.34x

PEG

0.98x

Earnings Yield

3.00%

FCF Yield

2.23%

OCF Yield

3.30%

Median P/E

17.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.4%

Net Income +59.7%

EPS +60.1%

FCF +51.4%

EBITDA +49.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +39.0%

FCF CAGR 5Y +23.9%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +24.4%

Payout Ratio

31.91%

Buyback Yield

2.08%

Dividend Yield

1.61%

Total Shareholder Return

3.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1734 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$56.62

Median 1Y

$63.70

5th Pctile

$45.36

95th Pctile

$89.34

Ann. Volatility

19.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.37
Portfolio P/B	15.15
Portfolio P/S	11.30
EV/EBITDA	24.09
EV/Revenue	11.23
P/FCF	44.77
P/OCF	30.34
PEG	0.98
Earnings Yield	3.00%
FCF Yield	2.23%
OCF Yield	3.30%
Median P/E	17.37

Profitability & Returns (9)

Metric	Value
Gross Margin	57.52%
Operating Margin	36.46%
Net Margin	33.78%
FCF Margin	24.86%
ROE	53.06%
ROA	22.29%
ROIC	38.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.20
Net Debt/EBITDA	0.08
Interest Coverage	29.74
Current Ratio	1.11
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.42%
Net Income Growth	59.74%
EPS Growth	60.05%
FCF Growth	51.37%
EBITDA Growth	49.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.04%
Revenue CAGR 5Y	15.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	33.95%
EPS CAGR 5Y	27.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.01%
FCF CAGR 5Y	23.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.17%
EBITDA CAGR 5Y	24.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.89%
Net Income CAGR 5Y	27.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.3
IS Profitability	76.1
IS Balance Sheet	70.6
IS Earnings Quality	68.8
IS Growth	65.5
IS Value	55.7
IS Momentum	82.7
IS Safety	85.4
IS Quality	79.5
Altman Z-Score	10.62
Piotroski F-Score	7.17
Beneish M-Score	-1.63
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	31.91%
Buyback Yield	2.08%
Total Shareholder Return	3.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.462
Earnings Persistence	0.671
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	17.37
Median P/B	4.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	98
Total Holdings	98

FCPI