$136.60

+0.20 (+0.15%)

Weekly Expected Move ±3.8%

$126 $131 $137 $142 $147

ETF CBOE · AUM $567.9M

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

Portfolio Health Summary

IS Overall Score

69.4

★★★★★

Altman Z-Score

6.03

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.4

Profitability

62.3

Balance Sheet

66.8

Earnings Quality

68.7

Growth

62.1

Value

72.9

Momentum

86.3

Safety

70.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.03

Safe Zone (>2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

15.31x

P/B

2.81x

P/S

1.25x

EV/EBITDA

7.27x

EV/Revenue

1.42x

P/FCF

9.60x

P/OCF

7.32x

PEG

-1.14x

Earnings Yield

6.53%

FCF Yield

10.42%

OCF Yield

13.65%

Median P/E

9.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +95.2%

EPS +91.9%

FCF +135.9%

EBITDA +67.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.6%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y -13.4%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +48.0%

EBITDA CAGR 3Y -3.2%

EBITDA CAGR 5Y +33.6%

Payout Ratio

43.58%

Buyback Yield

3.72%

Dividend Yield

1.93%

Total Shareholder Return

5.96%

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

$136.59

Median 1Y

$150.61

5th Pctile

$81.19

95th Pctile

$279.89

Ann. Volatility

38.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.31
Portfolio P/B	2.81
Portfolio P/S	1.25
EV/EBITDA	7.27
EV/Revenue	1.42
P/FCF	9.60
P/OCF	7.32
PEG	-1.14
Earnings Yield	6.53%
FCF Yield	10.42%
OCF Yield	13.65%
Median P/E	9.20

Profitability & Returns (9)

Metric	Value
Gross Margin	24.31%
Operating Margin	12.15%
Net Margin	8.17%
FCF Margin	12.81%
ROE	19.18%
ROA	8.53%
ROIC	15.24%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.23
Net Debt/EBITDA	0.83
Interest Coverage	11.47
Current Ratio	1.37
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.43%
Net Income Growth	95.23%
EPS Growth	91.94%
FCF Growth	135.86%
EBITDA Growth	67.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.58%
Revenue CAGR 5Y	18.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-13.41%
EPS CAGR 5Y	28.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.51%
FCF CAGR 5Y	48.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.16%
EBITDA CAGR 5Y	33.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-11.02%
Net Income CAGR 5Y	26.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.4
IS Profitability	62.3
IS Balance Sheet	66.8
IS Earnings Quality	68.7
IS Growth	62.1
IS Value	72.9
IS Momentum	86.3
IS Safety	70.3
IS Quality	80.8
Altman Z-Score	6.03
Piotroski F-Score	7.97
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	43.58%
Buyback Yield	3.72%
Total Shareholder Return	5.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.546
Earnings Stability	0.165
Earnings Persistence	0.649
Margin Stability	0.623

Medians (3)

Metric	Value
Median P/E	9.20
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	47
Total Holdings	47

IEO