$42.57

+0.96 (+2.31%)

Weekly Expected Move ±2.8%

$40 $41 $43 $44 $45

ETF CBOE · AUM $798.4M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

62.8

Balance Sheet

54.9

Earnings Quality

65.7

Growth

57.2

Value

44.9

Momentum

75.5

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.7 / 100

Portfolio Valuation

P/E

24.98x

P/B

5.00x

P/S

3.85x

EV/EBITDA

14.12x

EV/Revenue

4.73x

P/FCF

21.53x

P/OCF

14.23x

PEG

0.93x

Earnings Yield

4.00%

FCF Yield

4.65%

OCF Yield

7.03%

Median P/E

8.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.8%

Net Income +11.1%

EPS +13.2%

FCF +15.6%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.1%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +10.5%

Payout Ratio

39.33%

Buyback Yield

2.38%

Dividend Yield

1.82%

Total Shareholder Return

3.68%

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

$42.57

Median 1Y

$45.04

5th Pctile

$32.49

95th Pctile

$62.50

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.98
Portfolio P/B	5.00
Portfolio P/S	3.85
EV/EBITDA	14.12
EV/Revenue	4.73
P/FCF	21.53
P/OCF	14.23
PEG	0.93
Earnings Yield	4.00%
FCF Yield	4.65%
OCF Yield	7.03%
Median P/E	8.04

Profitability & Returns (9)

Metric	Value
Gross Margin	59.34%
Operating Margin	20.55%
Net Margin	14.40%
FCF Margin	17.75%
ROE	19.00%
ROA	5.77%
ROIC	10.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.38
Net Debt/EBITDA	2.45
Interest Coverage	5.25
Current Ratio	0.93
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.77%
Net Income Growth	11.07%
EPS Growth	13.25%
FCF Growth	15.63%
EBITDA Growth	16.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.07%
Revenue CAGR 5Y	11.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.85%
EPS CAGR 5Y	12.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.22%
FCF CAGR 5Y	9.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.30%
EBITDA CAGR 5Y	10.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.51%
Net Income CAGR 5Y	11.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	62.8
IS Balance Sheet	54.9
IS Earnings Quality	65.7
IS Growth	57.2
IS Value	44.9
IS Momentum	75.5
IS Safety	66.7
IS Quality	69.8
Altman Z-Score	5.07
Piotroski F-Score	6.19
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	39.33%
Buyback Yield	2.38%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.393
Earnings Persistence	0.753
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	8.04
Median P/B	7.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.33%
Holdings Matched	21
Total Holdings	22

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