$40.80

+0.26 (+0.64%)

Weekly Expected Move ±1.7%

$39 $40 $41 $42 $42

ETF CBOE · AUM $456.9M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

3.68

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

51.9

Balance Sheet

59.9

Earnings Quality

67.3

Growth

51.3

Value

58.8

Momentum

71.9

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.68

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

19.82x

P/B

0.74x

P/S

1.78x

EV/EBITDA

12.90x

EV/Revenue

1.78x

P/FCF

19.27x

P/OCF

13.38x

PEG

0.82x

Earnings Yield

5.05%

FCF Yield

5.19%

OCF Yield

7.48%

Median P/E

21.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +23.8%

EPS +28.6%

FCF +17.4%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +15.5%

EBITDA CAGR 5Y +9.9%

Payout Ratio

56.51%

Buyback Yield

3.32%

Dividend Yield

1.67%

Total Shareholder Return

6.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1202 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.80

Median 1Y

$45.05

5th Pctile

$32.81

95th Pctile

$61.81

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.82
Portfolio P/B	0.74
Portfolio P/S	1.78
EV/EBITDA	12.90
EV/Revenue	1.78
P/FCF	19.27
P/OCF	13.38
PEG	0.82
Earnings Yield	5.05%
FCF Yield	5.19%
OCF Yield	7.48%
Median P/E	21.60

Profitability & Returns (9)

Metric	Value
Gross Margin	22.71%
Operating Margin	9.35%
Net Margin	8.96%
FCF Margin	9.12%
ROE	5.21%
ROA	3.27%
ROIC	3.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.04
Net Debt/EBITDA	-0.99
Interest Coverage	15.56
Current Ratio	1.46
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.48%
Net Income Growth	23.85%
EPS Growth	28.65%
FCF Growth	17.41%
EBITDA Growth	20.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.78%
Revenue CAGR 5Y	9.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.12%
EPS CAGR 5Y	13.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.30%
FCF CAGR 5Y	4.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.47%
EBITDA CAGR 5Y	9.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.84%
Net Income CAGR 5Y	12.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	51.9
IS Balance Sheet	59.9
IS Earnings Quality	67.3
IS Growth	51.3
IS Value	58.8
IS Momentum	71.9
IS Safety	72.2
IS Quality	67.7
Altman Z-Score	3.68
Piotroski F-Score	6.18
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	56.51%
Buyback Yield	3.32%
Total Shareholder Return	6.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.712
Earnings Stability	0.433
Earnings Persistence	0.716
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	21.60
Median P/B	2.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.12%
Holdings Matched	66
Total Holdings	68

FPAG