$36.05

+0.26 (+0.73%)

Weekly Expected Move ±1.6%

$35 $35 $36 $37 $37

ETF CBOE · AUM $264.5M

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

Portfolio Health Summary

IS Overall Score

58.0

★★★★★

Altman Z-Score

4.47

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

194

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.0

Profitability

61.2

Balance Sheet

61.4

Earnings Quality

71.4

Growth

55.7

Value

69.1

Momentum

74.9

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.47

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.10

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

15.14x

P/B

1.78x

P/S

1.40x

EV/EBITDA

8.98x

EV/Revenue

1.63x

P/FCF

13.89x

P/OCF

9.95x

PEG

0.78x

Earnings Yield

6.60%

FCF Yield

7.20%

OCF Yield

10.05%

Median P/E

14.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +39.4%

EPS +39.0%

FCF +26.9%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +16.0%

Payout Ratio

48.87%

Buyback Yield

2.59%

Dividend Yield

3.51%

Total Shareholder Return

6.11%

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

$35.96

Median 1Y

$38.35

5th Pctile

$30.42

95th Pctile

$48.35

Ann. Volatility

15.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.14
Portfolio P/B	1.78
Portfolio P/S	1.40
EV/EBITDA	8.98
EV/Revenue	1.63
P/FCF	13.89
P/OCF	9.95
PEG	0.78
Earnings Yield	6.60%
FCF Yield	7.20%
OCF Yield	10.05%
Median P/E	14.93

Profitability & Returns (9)

Metric	Value
Gross Margin	32.09%
Operating Margin	12.28%
Net Margin	9.21%
FCF Margin	9.87%
ROE	12.21%
ROA	2.71%
ROIC	8.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.19
Net Debt/EBITDA	0.38
Interest Coverage	5.28
Current Ratio	1.64
Quick Ratio	1.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.88%
Net Income Growth	39.38%
EPS Growth	39.00%
FCF Growth	26.85%
EBITDA Growth	27.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.18%
Revenue CAGR 5Y	10.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.46%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.32%
FCF CAGR 5Y	12.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.25%
EBITDA CAGR 5Y	15.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.92%
Net Income CAGR 5Y	19.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.0
IS Profitability	61.2
IS Balance Sheet	61.4
IS Earnings Quality	71.4
IS Growth	55.7
IS Value	69.1
IS Momentum	74.9
IS Safety	66.4
IS Quality	70.4
Altman Z-Score	4.47
Piotroski F-Score	6.35
Beneish M-Score	-2.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.51%
Payout Ratio	48.87%
Buyback Yield	2.59%
Total Shareholder Return	6.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.500
Earnings Persistence	0.793
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	14.93
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	194
Total Holdings	195

FDEV