$53.81

+0.50 (+0.94%)

Weekly Expected Move ±1.8%

$52 $53 $54 $55 $56

ETF NYSE · AUM $649.1M

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

5.77

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

62.1

Balance Sheet

71.6

Earnings Quality

71.9

Growth

51.0

Value

66.3

Momentum

75.1

Safety

83.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.77

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.43

Possible Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

12.00x

P/B

3.10x

P/S

3.55x

EV/EBITDA

7.77x

EV/Revenue

3.47x

P/FCF

12.72x

P/OCF

9.15x

PEG

0.66x

Earnings Yield

8.34%

FCF Yield

7.86%

OCF Yield

10.93%

Median P/E

18.28x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +39.9%

EPS +45.5%

FCF +40.8%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +18.1%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

53.96%

Buyback Yield

2.70%

Dividend Yield

2.77%

Total Shareholder Return

7.35%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 189 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.81

Median 1Y

$60.39

5th Pctile

$45.78

95th Pctile

$79.53

Ann. Volatility

16.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.00
Portfolio P/B	3.10
Portfolio P/S	3.55
EV/EBITDA	7.77
EV/Revenue	3.47
P/FCF	12.72
P/OCF	9.15
PEG	0.66
Earnings Yield	8.34%
FCF Yield	7.86%
OCF Yield	10.93%
Median P/E	18.28

Profitability & Returns (9)

Metric	Value
Gross Margin	66.80%
Operating Margin	35.26%
Net Margin	29.58%
FCF Margin	27.90%
ROE	30.40%
ROA	21.94%
ROIC	34.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.72
Interest Coverage	137.94
Current Ratio	2.71
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.68%
Net Income Growth	39.93%
EPS Growth	45.51%
FCF Growth	40.84%
EBITDA Growth	24.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.17%
Revenue CAGR 5Y	9.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.08%
EPS CAGR 5Y	13.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.89%
FCF CAGR 5Y	11.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.58%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.99%
Net Income CAGR 5Y	14.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	62.1
IS Balance Sheet	71.6
IS Earnings Quality	71.9
IS Growth	51.0
IS Value	66.3
IS Momentum	75.1
IS Safety	83.0
IS Quality	76.0
Altman Z-Score	5.77
Piotroski F-Score	6.25
Beneish M-Score	1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	53.96%
Buyback Yield	2.70%
Total Shareholder Return	7.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.387
Earnings Persistence	0.749
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	18.28
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.53%
Holdings Matched	68
Total Holdings	68

FEOE