$207.79

-0.25 (-0.12%)

Weekly Expected Move ±1.8%

$200 $204 $208 $212 $215

ETF CBOE · AUM $12.2B

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

Portfolio Health Summary

IS Overall Score

61.4

★★★★★

Altman Z-Score

5.97

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.4

Profitability

46.8

Balance Sheet

54.0

Earnings Quality

70.0

Growth

69.3

Value

40.1

Momentum

85.5

Safety

79.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.97

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

33.46x

P/B

7.66x

P/S

3.37x

EV/EBITDA

21.76x

EV/Revenue

3.69x

P/FCF

29.70x

P/OCF

23.48x

PEG

1.75x

Earnings Yield

2.99%

FCF Yield

3.37%

OCF Yield

4.26%

Median P/E

28.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +30.6%

EPS +31.6%

FCF +75.3%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +43.2%

FCF CAGR 3Y +38.5%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +16.2%

Payout Ratio

37.07%

Buyback Yield

1.05%

Dividend Yield

1.24%

Total Shareholder Return

1.54%

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

$207.79

Median 1Y

$223.08

5th Pctile

$147.07

95th Pctile

$339.21

Ann. Volatility

25.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.46
Portfolio P/B	7.66
Portfolio P/S	3.37
EV/EBITDA	21.76
EV/Revenue	3.69
P/FCF	29.70
P/OCF	23.48
PEG	1.75
Earnings Yield	2.99%
FCF Yield	3.37%
OCF Yield	4.26%
Median P/E	28.09

Profitability & Returns (9)

Metric	Value
Gross Margin	22.33%
Operating Margin	11.39%
Net Margin	10.04%
FCF Margin	11.23%
ROE	23.92%
ROA	5.56%
ROIC	13.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.23
Net Debt/EBITDA	1.73
Interest Coverage	6.88
Current Ratio	1.08
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.72%
Net Income Growth	30.61%
EPS Growth	31.57%
FCF Growth	75.34%
EBITDA Growth	30.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.67%
Revenue CAGR 5Y	9.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.17%
EPS CAGR 5Y	43.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.46%
FCF CAGR 5Y	29.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.10%
EBITDA CAGR 5Y	16.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.93%
Net Income CAGR 5Y	41.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.4
IS Profitability	46.8
IS Balance Sheet	54.0
IS Earnings Quality	70.0
IS Growth	69.3
IS Value	40.1
IS Momentum	85.5
IS Safety	79.2
IS Quality	68.2
Altman Z-Score	5.97
Piotroski F-Score	7.04
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	37.07%
Buyback Yield	1.05%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.527
Earnings Persistence	0.829
Margin Stability	0.806

Medians (3)

Metric	Value
Median P/E	28.09
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.08%
Holdings Matched	48
Total Holdings	50

ITA