$37.68

-0.01 (-0.04%)

Weekly Expected Move ±1.4%

$37 $37 $38 $38 $39

ETF CBOE · AUM $56.3M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

3.83

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

57.1

Balance Sheet

56.9

Earnings Quality

71.0

Growth

56.3

Value

56.1

Momentum

75.0

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.83

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

10.80

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

21.29x

P/B

4.29x

P/S

2.21x

EV/EBITDA

14.63x

EV/Revenue

2.57x

P/FCF

18.71x

P/OCF

14.26x

PEG

1.39x

Earnings Yield

4.70%

FCF Yield

5.34%

OCF Yield

7.01%

Median P/E

18.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +21.2%

EPS +22.7%

FCF +32.9%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +15.3%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +38.7%

EBITDA CAGR 5Y +14.2%

Payout Ratio

37.46%

Buyback Yield

2.96%

Dividend Yield

1.85%

Total Shareholder Return

4.02%

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

$37.68

Median 1Y

$40.04

5th Pctile

$27.69

95th Pctile

$57.87

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.29
Portfolio P/B	4.29
Portfolio P/S	2.21
EV/EBITDA	14.63
EV/Revenue	2.57
P/FCF	18.71
P/OCF	14.26
PEG	1.39
Earnings Yield	4.70%
FCF Yield	5.34%
OCF Yield	7.01%
Median P/E	18.53

Profitability & Returns (9)

Metric	Value
Gross Margin	37.35%
Operating Margin	13.15%
Net Margin	9.87%
FCF Margin	11.21%
ROE	20.09%
ROA	4.36%
ROIC	15.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.21
Net Debt/EBITDA	-0.18
Interest Coverage	4.77
Current Ratio	1.12
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.88%
Net Income Growth	21.22%
EPS Growth	22.65%
FCF Growth	32.90%
EBITDA Growth	20.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.92%
Revenue CAGR 5Y	14.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.33%
EPS CAGR 5Y	12.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.34%
FCF CAGR 5Y	13.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.72%
EBITDA CAGR 5Y	14.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.85%
Net Income CAGR 5Y	13.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	57.1
IS Balance Sheet	56.9
IS Earnings Quality	71.0
IS Growth	56.3
IS Value	56.1
IS Momentum	75.0
IS Safety	76.5
IS Quality	70.1
Altman Z-Score	3.83
Piotroski F-Score	6.60
Beneish M-Score	10.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	37.46%
Buyback Yield	2.96%
Total Shareholder Return	4.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.535
Earnings Persistence	0.795
Margin Stability	0.847

Medians (3)

Metric	Value
Median P/E	18.53
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.96%
Holdings Matched	165
Total Holdings	166

FCTR