$56.19

+0.66 (+1.19%)

Weekly Expected Move ±1.8%

$54 $55 $56 $57 $58

ETF CBOE · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

3.07

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

159

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

55.9

Balance Sheet

43.5

Earnings Quality

73.3

Growth

56.1

Value

49.0

Momentum

80.8

Safety

52.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.07

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

23.65x

P/B

3.95x

P/S

3.44x

EV/EBITDA

14.84x

EV/Revenue

4.81x

P/FCF

33.56x

P/OCF

13.84x

PEG

1.40x

Earnings Yield

4.23%

FCF Yield

2.98%

OCF Yield

7.22%

Median P/E

20.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +21.3%

EPS +19.6%

FCF +47.7%

EBITDA +15.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +16.9%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +25.2%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +13.0%

Payout Ratio

40.94%

Buyback Yield

0.84%

Dividend Yield

2.05%

Total Shareholder Return

2.01%

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

$56.19

Median 1Y

$62.18

5th Pctile

$42.45

95th Pctile

$90.96

Ann. Volatility

22.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.65
Portfolio P/B	3.95
Portfolio P/S	3.44
EV/EBITDA	14.84
EV/Revenue	4.81
P/FCF	33.56
P/OCF	13.84
PEG	1.40
Earnings Yield	4.23%
FCF Yield	2.98%
OCF Yield	7.22%
Median P/E	20.11

Profitability & Returns (9)

Metric	Value
Gross Margin	46.32%
Operating Margin	20.66%
Net Margin	14.46%
FCF Margin	5.74%
ROE	17.59%
ROA	4.89%
ROIC	7.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.43
Net Debt/EBITDA	3.94
Interest Coverage	4.10
Current Ratio	1.02
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.15%
Net Income Growth	21.28%
EPS Growth	19.60%
FCF Growth	47.71%
EBITDA Growth	15.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.14%
Revenue CAGR 5Y	9.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.87%
EPS CAGR 5Y	14.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.24%
FCF CAGR 5Y	16.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.15%
EBITDA CAGR 5Y	13.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.28%
Net Income CAGR 5Y	14.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	55.9
IS Balance Sheet	43.5
IS Earnings Quality	73.3
IS Growth	56.1
IS Value	49.0
IS Momentum	80.8
IS Safety	52.7
IS Quality	70.2
Altman Z-Score	3.07
Piotroski F-Score	6.64
Beneish M-Score	-2.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.05%
Payout Ratio	40.94%
Buyback Yield	0.84%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.569
Earnings Persistence	0.845
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	20.11
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	159
Total Holdings	161

IFRA