$33.57

+0.39 (+1.18%)

Weekly Expected Move ±2.0%

$32 $33 $34 $34 $35

ETF CBOE · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

61.9

★★★★★

Altman Z-Score

10.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

1,141

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.9

Profitability

63.1

Balance Sheet

67.0

Earnings Quality

68.2

Growth

55.5

Value

64.2

Momentum

76.3

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.12

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

27.54

Possible Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

10.90x

P/B

3.42x

P/S

4.01x

EV/EBITDA

7.89x

EV/Revenue

3.91x

P/FCF

13.19x

P/OCF

9.49x

PEG

0.53x

Earnings Yield

9.18%

FCF Yield

7.58%

OCF Yield

10.54%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +47.3%

EPS +49.0%

FCF +37.8%

EBITDA +36.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +23.1%

EBITDA CAGR 5Y +16.2%

Payout Ratio

52.74%

Buyback Yield

2.85%

Dividend Yield

2.85%

Total Shareholder Return

5.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1407 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.57

Median 1Y

$36.09

5th Pctile

$27.56

95th Pctile

$47.25

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.90
Portfolio P/B	3.42
Portfolio P/S	4.01
EV/EBITDA	7.89
EV/Revenue	3.91
P/FCF	13.19
P/OCF	9.49
PEG	0.53
Earnings Yield	9.18%
FCF Yield	7.58%
OCF Yield	10.54%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	68.67%
Operating Margin	39.30%
Net Margin	36.76%
FCF Margin	30.12%
ROE	38.32%
ROA	25.65%
ROIC	36.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.61
Interest Coverage	80.62
Current Ratio	2.47
Quick Ratio	2.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.94%
Net Income Growth	47.34%
EPS Growth	49.00%
FCF Growth	37.77%
EBITDA Growth	36.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.64%
Revenue CAGR 5Y	11.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.68%
EPS CAGR 5Y	19.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.62%
FCF CAGR 5Y	20.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.11%
EBITDA CAGR 5Y	16.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.22%
Net Income CAGR 5Y	19.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.9
IS Profitability	63.1
IS Balance Sheet	67.0
IS Earnings Quality	68.2
IS Growth	55.5
IS Value	64.2
IS Momentum	76.3
IS Safety	78.2
IS Quality	73.7
Altman Z-Score	10.12
Piotroski F-Score	6.32
Beneish M-Score	27.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	52.74%
Buyback Yield	2.85%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.463
Earnings Persistence	0.776
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	1141
Total Holdings	1153

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