$57.88

+0.06 (+0.10%)

Weekly Expected Move ±1.5%

$56 $57 $58 $59 $60

ETF CBOE · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

5.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

204

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

63.0

Balance Sheet

58.9

Earnings Quality

72.0

Growth

55.2

Value

55.8

Momentum

77.2

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.27

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

21.50x

P/B

4.80x

P/S

1.67x

EV/EBITDA

11.58x

EV/Revenue

1.58x

P/FCF

16.54x

P/OCF

12.54x

PEG

1.35x

Earnings Yield

4.65%

FCF Yield

6.05%

OCF Yield

7.97%

Median P/E

17.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +21.0%

EPS +23.7%

FCF +33.1%

EBITDA +19.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +9.1%

Payout Ratio

52.17%

Buyback Yield

4.37%

Dividend Yield

1.98%

Total Shareholder Return

6.00%

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

$57.93

Median 1Y

$62.95

5th Pctile

$45.18

95th Pctile

$87.73

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.50
Portfolio P/B	4.80
Portfolio P/S	1.67
EV/EBITDA	11.58
EV/Revenue	1.58
P/FCF	16.54
P/OCF	12.54
PEG	1.35
Earnings Yield	4.65%
FCF Yield	6.05%
OCF Yield	7.97%
Median P/E	17.52

Profitability & Returns (9)

Metric	Value
Gross Margin	33.62%
Operating Margin	10.85%
Net Margin	7.73%
FCF Margin	9.97%
ROE	23.73%
ROA	4.49%
ROIC	18.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.17
Net Debt/EBITDA	-0.09
Interest Coverage	7.26
Current Ratio	1.18
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.72%
Net Income Growth	21.01%
EPS Growth	23.69%
FCF Growth	33.15%
EBITDA Growth	19.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.01%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.88%
EPS CAGR 5Y	11.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.71%
FCF CAGR 5Y	10.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.03%
EBITDA CAGR 5Y	9.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.96%
Net Income CAGR 5Y	9.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	63.0
IS Balance Sheet	58.9
IS Earnings Quality	72.0
IS Growth	55.2
IS Value	55.8
IS Momentum	77.2
IS Safety	76.3
IS Quality	73.7
Altman Z-Score	5.27
Piotroski F-Score	6.84
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	52.17%
Buyback Yield	4.37%
Total Shareholder Return	6.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.754
Earnings Stability	0.506
Earnings Persistence	0.815
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	17.52
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	204
Total Holdings	204

FLQM