$46.55

+0.40 (+0.87%)

Weekly Expected Move ±1.6%

$45 $46 $47 $47 $48

ETF CBOE · AUM $7.3B

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

8.94

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

651

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

58.5

Balance Sheet

61.0

Earnings Quality

70.5

Growth

53.2

Value

62.4

Momentum

71.9

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.94

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

4.44

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

18.35x

P/B

2.26x

P/S

2.05x

EV/EBITDA

11.53x

EV/Revenue

2.34x

P/FCF

22.76x

P/OCF

14.43x

PEG

1.08x

Earnings Yield

5.45%

FCF Yield

4.39%

OCF Yield

6.93%

Median P/E

17.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +33.2%

EPS +32.6%

FCF +28.2%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +17.0%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

52.76%

Buyback Yield

1.94%

Dividend Yield

3.06%

Total Shareholder Return

4.88%

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

$46.56

Median 1Y

$51.90

5th Pctile

$39.39

95th Pctile

$68.50

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.35
Portfolio P/B	2.26
Portfolio P/S	2.05
EV/EBITDA	11.53
EV/Revenue	2.34
P/FCF	22.76
P/OCF	14.43
PEG	1.08
Earnings Yield	5.45%
FCF Yield	4.39%
OCF Yield	6.93%
Median P/E	17.93

Profitability & Returns (9)

Metric	Value
Gross Margin	32.23%
Operating Margin	12.27%
Net Margin	11.03%
FCF Margin	6.45%
ROE	12.93%
ROA	1.50%
ROIC	9.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.21
Net Debt/EBITDA	-1.53
Interest Coverage	1.91
Current Ratio	1.98
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.20%
Net Income Growth	33.16%
EPS Growth	32.65%
FCF Growth	28.20%
EBITDA Growth	25.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.90%
Revenue CAGR 5Y	12.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.01%
EPS CAGR 5Y	16.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.56%
FCF CAGR 5Y	14.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.96%
EBITDA CAGR 5Y	15.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.21%
Net Income CAGR 5Y	16.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	58.5
IS Balance Sheet	61.0
IS Earnings Quality	70.5
IS Growth	53.2
IS Value	62.4
IS Momentum	71.9
IS Safety	68.0
IS Quality	67.8
Altman Z-Score	8.94
Piotroski F-Score	6.13
Beneish M-Score	4.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.06%
Payout Ratio	52.76%
Buyback Yield	1.94%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.514
Earnings Persistence	0.796
Margin Stability	0.826

Medians (3)

Metric	Value
Median P/E	17.93
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.75%
Holdings Matched	651
Total Holdings	656

HEFA