$86.64

+0.64 (+0.74%)

Weekly Expected Move ±2.2%

$83 $85 $87 $89 $90

ETF CBOE · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

72.9

★★★★★

Altman Z-Score

16.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

129

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.9

Profitability

82.3

Balance Sheet

74.8

Earnings Quality

62.8

Growth

73.2

Value

42.2

Momentum

85.5

Safety

94.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.39

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.8 / 100

Portfolio Valuation

P/E

29.68x

P/B

12.49x

P/S

10.69x

EV/EBITDA

21.62x

EV/Revenue

10.86x

P/FCF

49.61x

P/OCF

26.70x

PEG

0.68x

Earnings Yield

3.37%

FCF Yield

2.02%

OCF Yield

3.75%

Median P/E

32.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income +57.6%

EPS +56.2%

FCF +44.8%

EBITDA +57.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +22.9%

EPS CAGR 3Y +43.8%

EPS CAGR 5Y +30.4%

FCF CAGR 3Y +37.1%

FCF CAGR 5Y +30.4%

EBITDA CAGR 3Y +48.6%

EBITDA CAGR 5Y +27.1%

Payout Ratio

11.70%

Buyback Yield

1.48%

Dividend Yield

0.35%

Total Shareholder Return

1.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1687 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$86.61

Median 1Y

$102.04

5th Pctile

$68.28

95th Pctile

$152.51

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.68
Portfolio P/B	12.49
Portfolio P/S	10.69
EV/EBITDA	21.62
EV/Revenue	10.86
P/FCF	49.61
P/OCF	26.70
PEG	0.68
Earnings Yield	3.37%
FCF Yield	2.02%
OCF Yield	3.75%
Median P/E	32.89

Profitability & Returns (9)

Metric	Value
Gross Margin	61.51%
Operating Margin	36.34%
Net Margin	35.81%
FCF Margin	21.18%
ROE	50.43%
ROA	26.63%
ROIC	35.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.19
Net Debt/EBITDA	0.03
Interest Coverage	70.68
Current Ratio	1.63
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.16%
Net Income Growth	57.61%
EPS Growth	56.22%
FCF Growth	44.78%
EBITDA Growth	57.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.33%
Revenue CAGR 5Y	22.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	43.76%
EPS CAGR 5Y	30.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.11%
FCF CAGR 5Y	30.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.63%
EBITDA CAGR 5Y	27.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.66%
Net Income CAGR 5Y	31.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.9
IS Profitability	82.3
IS Balance Sheet	74.8
IS Earnings Quality	62.8
IS Growth	73.2
IS Value	42.2
IS Momentum	85.5
IS Safety	94.6
IS Quality	80.2
Altman Z-Score	16.39
Piotroski F-Score	6.87
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.35%
Payout Ratio	11.70%
Buyback Yield	1.48%
Total Shareholder Return	1.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.665
Earnings Persistence	0.734
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	32.89
Median P/B	9.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	129
Total Holdings	130

GARP