$41.76

+0.27 (+0.65%)

Weekly Expected Move ±1.6%

$40 $41 $42 $42 $43

ETF CBOE · AUM $7.6B

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

Portfolio Health Summary

IS Overall Score

42.5

★★★★★

Altman Z-Score

1.26

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.5

Profitability

51.0

Balance Sheet

48.5

Earnings Quality

70.5

Growth

46.5

Value

74.6

Momentum

65.5

Safety

39.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.26

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-1.83

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

6.53x

P/B

0.75x

P/S

0.42x

EV/EBITDA

4.68x

EV/Revenue

0.38x

P/FCF

5.72x

P/OCF

4.02x

PEG

0.91x

Earnings Yield

15.32%

FCF Yield

17.48%

OCF Yield

24.89%

Median P/E

12.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +34.7%

EPS +35.3%

FCF +15.7%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +11.8%

Payout Ratio

194.04%

Buyback Yield

2.42%

Dividend Yield

6.24%

Total Shareholder Return

9.64%

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

$41.76

Median 1Y

$45.54

5th Pctile

$32.75

95th Pctile

$63.39

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.53
Portfolio P/B	0.75
Portfolio P/S	0.42
EV/EBITDA	4.68
EV/Revenue	0.38
P/FCF	5.72
P/OCF	4.02
PEG	0.91
Earnings Yield	15.32%
FCF Yield	17.48%
OCF Yield	24.89%
Median P/E	12.38

Profitability & Returns (9)

Metric	Value
Gross Margin	19.25%
Operating Margin	7.62%
Net Margin	6.38%
FCF Margin	7.19%
ROE	12.20%
ROA	5.08%
ROIC	13.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.08
Net Debt/EBITDA	-2.35
Interest Coverage	8.56
Current Ratio	0.92
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.83%
Net Income Growth	34.74%
EPS Growth	35.26%
FCF Growth	15.66%
EBITDA Growth	14.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.73%
Revenue CAGR 5Y	7.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.21%
EPS CAGR 5Y	12.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.31%
FCF CAGR 5Y	3.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.82%
EBITDA CAGR 5Y	11.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.38%
Net Income CAGR 5Y	11.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.5
IS Profitability	51.0
IS Balance Sheet	48.5
IS Earnings Quality	70.5
IS Growth	46.5
IS Value	74.6
IS Momentum	65.5
IS Safety	39.9
IS Quality	60.0
Altman Z-Score	1.26
Piotroski F-Score	5.41
Beneish M-Score	-1.83
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.24%
Payout Ratio	194.04%
Buyback Yield	2.42%
Total Shareholder Return	9.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.500
Earnings Stability	0.430
Earnings Persistence	0.741
Margin Stability	0.744

Medians (3)

Metric	Value
Median P/E	12.38
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.52%
Holdings Matched	96
Total Holdings	97

IDV