$29.92

+0.13 (+0.44%)

Weekly Expected Move ±1.7%

$29 $29 $30 $30 $31

ETF CBOE · AUM $201.0M

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

12.05

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

171

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

75.6

Balance Sheet

70.6

Earnings Quality

66.2

Growth

67.3

Value

48.6

Momentum

82.0

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.05

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

3.73

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

29.67x

P/B

10.77x

P/S

9.00x

EV/EBITDA

21.71x

EV/Revenue

9.31x

P/FCF

47.21x

P/OCF

27.42x

PEG

0.68x

Earnings Yield

3.37%

FCF Yield

2.12%

OCF Yield

3.65%

Median P/E

23.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.1%

Net Income +45.6%

EPS +45.7%

FCF +44.6%

EBITDA +42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +43.7%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +52.6%

EBITDA CAGR 5Y +23.6%

Payout Ratio

26.80%

Buyback Yield

1.62%

Dividend Yield

1.01%

Total Shareholder Return

2.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 101 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.92

Median 1Y

$31.77

5th Pctile

$26.44

95th Pctile

$38.19

Ann. Volatility

11.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.67
Portfolio P/B	10.77
Portfolio P/S	9.00
EV/EBITDA	21.71
EV/Revenue	9.31
P/FCF	47.21
P/OCF	27.42
PEG	0.68
Earnings Yield	3.37%
FCF Yield	2.12%
OCF Yield	3.65%
Median P/E	23.56

Profitability & Returns (9)

Metric	Value
Gross Margin	55.16%
Operating Margin	30.05%
Net Margin	30.22%
FCF Margin	18.70%
ROE	42.31%
ROA	14.71%
ROIC	29.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.25
Interest Coverage	16.04
Current Ratio	1.14
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.09%
Net Income Growth	45.57%
EPS Growth	45.70%
FCF Growth	44.59%
EBITDA Growth	42.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.69%
Revenue CAGR 5Y	19.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.74%
EPS CAGR 5Y	27.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.88%
FCF CAGR 5Y	20.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.63%
EBITDA CAGR 5Y	23.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.08%
Net Income CAGR 5Y	27.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	75.6
IS Balance Sheet	70.6
IS Earnings Quality	66.2
IS Growth	67.3
IS Value	48.6
IS Momentum	82.0
IS Safety	89.8
IS Quality	78.0
Altman Z-Score	12.05
Piotroski F-Score	6.87
Beneish M-Score	3.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	26.80%
Buyback Yield	1.62%
Total Shareholder Return	2.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.578
Earnings Persistence	0.731
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	23.56
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.84%
Holdings Matched	171
Total Holdings	171

FYEE