$62.75

+0.24 (+0.38%)

Weekly Expected Move ±1.4%

$61 $62 $63 $64 $65

ETF CBOE · AUM $1.9B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

2.00

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

59.9

Balance Sheet

38.8

Earnings Quality

82.0

Growth

58.6

Value

46.5

Momentum

82.5

Safety

44.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.00

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.0 / 100

Portfolio Valuation

P/E

36.21x

P/B

3.47x

P/S

9.39x

EV/EBITDA

20.58x

EV/Revenue

12.14x

P/FCF

26.52x

P/OCF

20.75x

PEG

1.69x

Earnings Yield

2.76%

FCF Yield

3.77%

OCF Yield

4.82%

Median P/E

27.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +47.2%

EPS +45.2%

FCF +21.5%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +13.4%

Payout Ratio

138.52%

Buyback Yield

0.62%

Dividend Yield

3.86%

Total Shareholder Return

2.55%

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

$62.75

Median 1Y

$63.45

5th Pctile

$43.84

95th Pctile

$91.85

Ann. Volatility

22.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.21
Portfolio P/B	3.47
Portfolio P/S	9.39
EV/EBITDA	20.58
EV/Revenue	12.14
P/FCF	26.52
P/OCF	20.75
PEG	1.69
Earnings Yield	2.76%
FCF Yield	3.77%
OCF Yield	4.82%
Median P/E	27.10

Profitability & Returns (9)

Metric	Value
Gross Margin	51.41%
Operating Margin	29.05%
Net Margin	25.68%
FCF Margin	35.12%
ROE	9.90%
ROA	4.12%
ROIC	5.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.45
Net Debt/EBITDA	4.63
Interest Coverage	3.45
Current Ratio	0.72
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.83%
Net Income Growth	47.17%
EPS Growth	45.20%
FCF Growth	21.52%
EBITDA Growth	20.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.60%
Revenue CAGR 5Y	12.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.43%
EPS CAGR 5Y	11.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.42%
FCF CAGR 5Y	9.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.44%
EBITDA CAGR 5Y	13.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.62%
Net Income CAGR 5Y	16.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	59.9
IS Balance Sheet	38.8
IS Earnings Quality	82.0
IS Growth	58.6
IS Value	46.5
IS Momentum	82.5
IS Safety	44.1
IS Quality	70.5
Altman Z-Score	2.00
Piotroski F-Score	6.14
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.86%
Payout Ratio	138.52%
Buyback Yield	0.62%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.455
Earnings Persistence	0.722
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	27.10
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	30
Total Holdings	30

ICF