$42.47

+0.45 (+1.07%)

Weekly Expected Move ±1.9%

$41 $42 $42 $43 $44

ETF CBOE · AUM $674.4M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

6.01

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

258

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

60.5

Balance Sheet

62.8

Earnings Quality

69.1

Growth

49.8

Value

61.9

Momentum

71.0

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.01

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

14.26x

P/B

1.46x

P/S

1.14x

EV/EBITDA

10.85x

EV/Revenue

1.68x

P/FCF

40.33x

P/OCF

9.70x

PEG

1.32x

Earnings Yield

7.01%

FCF Yield

2.48%

OCF Yield

10.31%

Median P/E

23.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +20.7%

EPS +22.1%

FCF +28.3%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +11.4%

EPS CAGR 3Y +10.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +25.8%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +17.1%

Payout Ratio

69.98%

Buyback Yield

1.71%

Dividend Yield

2.98%

Total Shareholder Return

4.88%

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

$42.47

Median 1Y

$45.20

5th Pctile

$33.96

95th Pctile

$60.13

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.26
Portfolio P/B	1.46
Portfolio P/S	1.14
EV/EBITDA	10.85
EV/Revenue	1.68
P/FCF	40.33
P/OCF	9.70
PEG	1.32
Earnings Yield	7.01%
FCF Yield	2.48%
OCF Yield	10.31%
Median P/E	23.32

Profitability & Returns (9)

Metric	Value
Gross Margin	19.97%
Operating Margin	8.62%
Net Margin	7.99%
FCF Margin	2.78%
ROE	10.78%
ROA	4.16%
ROIC	5.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.36
Net Debt/EBITDA	3.10
Interest Coverage	36.96
Current Ratio	1.30
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.49%
Net Income Growth	20.69%
EPS Growth	22.11%
FCF Growth	28.31%
EBITDA Growth	18.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.49%
Revenue CAGR 5Y	11.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.83%
EPS CAGR 5Y	14.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.41%
FCF CAGR 5Y	25.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.68%
EBITDA CAGR 5Y	17.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.51%
Net Income CAGR 5Y	14.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	60.5
IS Balance Sheet	62.8
IS Earnings Quality	69.1
IS Growth	49.8
IS Value	61.9
IS Momentum	71.0
IS Safety	73.9
IS Quality	69.6
Altman Z-Score	6.01
Piotroski F-Score	6.03
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	69.98%
Buyback Yield	1.71%
Total Shareholder Return	4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.747
Earnings Stability	0.542
Earnings Persistence	0.859
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	23.32
Median P/B	4.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.11%
Holdings Matched	258
Total Holdings	263

IQDG