$45.36

+0.44 (+0.98%)

Weekly Expected Move ±1.8%

$44 $45 $45 $46 $47

ETF CBOE · AUM $92.3M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

8.47

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

131

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

62.1

Balance Sheet

64.1

Earnings Quality

65.8

Growth

62.7

Value

50.1

Momentum

80.4

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.47

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

33.81x

P/B

7.84x

P/S

7.18x

EV/EBITDA

24.63x

EV/Revenue

8.05x

P/FCF

37.27x

P/OCF

26.51x

PEG

1.15x

Earnings Yield

2.96%

FCF Yield

2.68%

OCF Yield

3.77%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income +40.6%

EPS +42.5%

FCF +67.7%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +39.5%

FCF CAGR 5Y +14.9%

EBITDA CAGR 3Y +23.3%

EBITDA CAGR 5Y +17.1%

Payout Ratio

26.30%

Buyback Yield

2.46%

Dividend Yield

1.24%

Total Shareholder Return

3.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 892 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.36

Median 1Y

$53.15

5th Pctile

$41.65

95th Pctile

$67.79

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.81
Portfolio P/B	7.84
Portfolio P/S	7.18
EV/EBITDA	24.63
EV/Revenue	8.05
P/FCF	37.27
P/OCF	26.51
PEG	1.15
Earnings Yield	2.96%
FCF Yield	2.68%
OCF Yield	3.77%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.19%
Operating Margin	24.76%
Net Margin	20.16%
FCF Margin	18.51%
ROE	23.58%
ROA	4.44%
ROIC	24.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.24
Net Debt/EBITDA	-2.12
Interest Coverage	3.29
Current Ratio	0.89
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.79%
Net Income Growth	40.59%
EPS Growth	42.55%
FCF Growth	67.74%
EBITDA Growth	42.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.56%
Revenue CAGR 5Y	14.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.32%
EPS CAGR 5Y	25.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.47%
FCF CAGR 5Y	14.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.27%
EBITDA CAGR 5Y	17.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.03%
Net Income CAGR 5Y	24.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	62.1
IS Balance Sheet	64.1
IS Earnings Quality	65.8
IS Growth	62.7
IS Value	50.1
IS Momentum	80.4
IS Safety	82.5
IS Quality	73.3
Altman Z-Score	8.47
Piotroski F-Score	6.90
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	26.30%
Buyback Yield	2.46%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.546
Earnings Persistence	0.721
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	3.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.81%
Holdings Matched	131
Total Holdings	134

GOP