$155.97

+0.94 (+0.61%)

Weekly Expected Move ±1.7%

$151 $153 $156 $159 $161

ETF CBOE · AUM $1.8B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

5.68

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

209

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

62.0

Balance Sheet

57.1

Earnings Quality

71.5

Growth

60.1

Value

43.7

Momentum

79.6

Safety

86.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.68

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

29.15x

P/B

10.81x

P/S

5.26x

EV/EBITDA

20.36x

EV/Revenue

5.62x

P/FCF

26.22x

P/OCF

22.51x

PEG

2.22x

Earnings Yield

3.43%

FCF Yield

3.81%

OCF Yield

4.44%

Median P/E

25.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +24.3%

EPS +26.9%

FCF +49.7%

EBITDA +26.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +9.8%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +11.7%

Payout Ratio

33.58%

Buyback Yield

1.95%

Dividend Yield

1.17%

Total Shareholder Return

2.92%

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

$155.99

Median 1Y

$169.94

5th Pctile

$118.67

95th Pctile

$243.34

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.15
Portfolio P/B	10.81
Portfolio P/S	5.26
EV/EBITDA	20.36
EV/Revenue	5.62
P/FCF	26.22
P/OCF	22.51
PEG	2.22
Earnings Yield	3.43%
FCF Yield	3.81%
OCF Yield	4.44%
Median P/E	25.66

Profitability & Returns (9)

Metric	Value
Gross Margin	43.10%
Operating Margin	22.23%
Net Margin	18.00%
FCF Margin	20.04%
ROE	37.71%
ROA	9.11%
ROIC	22.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.26
Net Debt/EBITDA	1.17
Interest Coverage	7.89
Current Ratio	0.90
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.00%
Net Income Growth	24.28%
EPS Growth	26.90%
FCF Growth	49.73%
EBITDA Growth	26.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.45%
Revenue CAGR 5Y	9.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.15%
EPS CAGR 5Y	18.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.16%
FCF CAGR 5Y	13.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.66%
EBITDA CAGR 5Y	11.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.23%
Net Income CAGR 5Y	16.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	62.0
IS Balance Sheet	57.1
IS Earnings Quality	71.5
IS Growth	60.1
IS Value	43.7
IS Momentum	79.6
IS Safety	86.2
IS Quality	72.0
Altman Z-Score	5.68
Piotroski F-Score	6.76
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	33.58%
Buyback Yield	1.95%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.787
Earnings Stability	0.611
Earnings Persistence	0.852
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	25.66
Median P/B	4.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.21%
Holdings Matched	209
Total Holdings	214

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