$27.36

+0.30 (+1.12%)

Weekly Expected Move ±2.7%

$26 $27 $27 $28 $29

ETF CBOE · AUM $1.1M

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

Portfolio Health Summary

IS Overall Score

65.1

★★★★★

Altman Z-Score

24.90

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.1

Profitability

67.2

Balance Sheet

70.1

Earnings Quality

58.7

Growth

68.1

Value

40.8

Momentum

81.3

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

24.90

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.7 / 100

Portfolio Valuation

P/E

40.98x

P/B

15.37x

P/S

13.31x

EV/EBITDA

29.80x

EV/Revenue

13.68x

P/FCF

53.31x

P/OCF

30.22x

PEG

0.50x

Earnings Yield

2.44%

FCF Yield

1.88%

OCF Yield

3.31%

Median P/E

21.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.1%

Net Income +32.8%

EPS +32.3%

FCF +30.4%

EBITDA +49.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.4%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +81.8%

EPS CAGR 5Y +26.9%

FCF CAGR 3Y +66.8%

FCF CAGR 5Y +39.7%

EBITDA CAGR 3Y +54.0%

EBITDA CAGR 5Y +30.5%

Payout Ratio

17.11%

Buyback Yield

1.44%

Dividend Yield

0.48%

Total Shareholder Return

1.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 198 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.36

Median 1Y

$29.32

5th Pctile

$18.94

95th Pctile

$45.39

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.98
Portfolio P/B	15.37
Portfolio P/S	13.31
EV/EBITDA	29.80
EV/Revenue	13.68
P/FCF	53.31
P/OCF	30.22
PEG	0.50
Earnings Yield	2.44%
FCF Yield	1.88%
OCF Yield	3.31%
Median P/E	21.88

Profitability & Returns (9)

Metric	Value
Gross Margin	69.51%
Operating Margin	38.23%
Net Margin	32.30%
FCF Margin	21.83%
ROE	43.78%
ROA	17.89%
ROIC	32.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.23
Net Debt/EBITDA	0.22
Interest Coverage	21.12
Current Ratio	1.24
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.12%
Net Income Growth	32.77%
EPS Growth	32.28%
FCF Growth	30.45%
EBITDA Growth	49.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.37%
Revenue CAGR 5Y	28.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.84%
EPS CAGR 5Y	26.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.78%
FCF CAGR 5Y	39.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	54.05%
EBITDA CAGR 5Y	30.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.19%
Net Income CAGR 5Y	26.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.1
IS Profitability	67.2
IS Balance Sheet	70.1
IS Earnings Quality	58.7
IS Growth	68.1
IS Value	40.8
IS Momentum	81.3
IS Safety	83.4
IS Quality	72.6
Altman Z-Score	24.90
Piotroski F-Score	6.08
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.48%
Payout Ratio	17.11%
Buyback Yield	1.44%
Total Shareholder Return	1.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.545
Earnings Persistence	0.737
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	21.88
Median P/B	5.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.95%
Holdings Matched	98
Total Holdings	100

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