$97.22

-0.08 (-0.08%)

Weekly Expected Move ±2.8%

$90 $93 $95 $98 $101

ETF CBOE · AUM $181.9B

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

2,567

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

54.9

Balance Sheet

61.5

Earnings Quality

69.9

Growth

50.5

Value

64.5

Momentum

69.0

Safety

66.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

1.17

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

18.46x

P/B

2.31x

P/S

1.89x

EV/EBITDA

11.72x

EV/Revenue

2.12x

P/FCF

26.64x

P/OCF

15.48x

PEG

1.33x

Earnings Yield

5.42%

FCF Yield

3.75%

OCF Yield

6.46%

Median P/E

16.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.5%

Net Income +29.7%

EPS +30.9%

FCF +24.8%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.1%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +15.9%

Payout Ratio

57.39%

Buyback Yield

1.88%

Dividend Yield

2.78%

Total Shareholder Return

5.25%

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

$97.22

Median 1Y

$105.24

5th Pctile

$77.81

95th Pctile

$142.26

Ann. Volatility

18.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.46
Portfolio P/B	2.31
Portfolio P/S	1.89
EV/EBITDA	11.72
EV/Revenue	2.12
P/FCF	26.64
P/OCF	15.48
PEG	1.33
Earnings Yield	5.42%
FCF Yield	3.75%
OCF Yield	6.46%
Median P/E	16.57

Profitability & Returns (9)

Metric	Value
Gross Margin	30.97%
Operating Margin	11.47%
Net Margin	10.21%
FCF Margin	3.57%
ROE	12.73%
ROA	1.57%
ROIC	9.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.20
Net Debt/EBITDA	-1.52
Interest Coverage	1.91
Current Ratio	0.51
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.49%
Net Income Growth	29.67%
EPS Growth	30.94%
FCF Growth	24.81%
EBITDA Growth	20.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.09%
Revenue CAGR 5Y	12.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.92%
EPS CAGR 5Y	20.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.09%
FCF CAGR 5Y	15.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.25%
EBITDA CAGR 5Y	15.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.37%
Net Income CAGR 5Y	21.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	54.9
IS Balance Sheet	61.5
IS Earnings Quality	69.9
IS Growth	50.5
IS Value	64.5
IS Momentum	69.0
IS Safety	66.2
IS Quality	66.6
Altman Z-Score	4.16
Piotroski F-Score	6.21
Beneish M-Score	1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.78%
Payout Ratio	57.39%
Buyback Yield	1.88%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.493
Earnings Persistence	0.790
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	16.57
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.52%
Holdings Matched	2567
Total Holdings	2595

IEFA