$32.99

+0.09 (+0.28%)

Weekly Expected Move ±1.5%

$32 $33 $33 $34 $34

ETF CBOE · AUM $22.5M

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

Portfolio Health Summary

IS Overall Score

70.6

★★★★★

Altman Z-Score

15.54

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.6

Profitability

77.5

Balance Sheet

80.5

Earnings Quality

65.8

Growth

62.1

Value

45.9

Momentum

82.0

Safety

93.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.54

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

29.41x

P/B

10.28x

P/S

12.10x

EV/EBITDA

20.94x

EV/Revenue

12.29x

P/FCF

51.50x

P/OCF

25.03x

PEG

1.09x

Earnings Yield

3.40%

FCF Yield

1.94%

OCF Yield

4.00%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +26.3%

EPS +25.7%

FCF +27.3%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +26.9%

EPS CAGR 5Y +22.5%

FCF CAGR 3Y +29.3%

FCF CAGR 5Y +15.1%

EBITDA CAGR 3Y +30.7%

EBITDA CAGR 5Y +23.2%

Payout Ratio

14.82%

Buyback Yield

1.99%

Dividend Yield

0.75%

Total Shareholder Return

2.32%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1305 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.08

Median 1Y

$34.70

5th Pctile

$27.47

95th Pctile

$43.81

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.41
Portfolio P/B	10.28
Portfolio P/S	12.10
EV/EBITDA	20.94
EV/Revenue	12.29
P/FCF	51.50
P/OCF	25.03
PEG	1.09
Earnings Yield	3.40%
FCF Yield	1.94%
OCF Yield	4.00%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	66.80%
Operating Margin	41.39%
Net Margin	41.16%
FCF Margin	23.50%
ROE	40.93%
ROA	22.96%
ROIC	29.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	-0.12
Interest Coverage	57.26
Current Ratio	2.02
Quick Ratio	1.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.34%
Net Income Growth	26.31%
EPS Growth	25.72%
FCF Growth	27.30%
EBITDA Growth	33.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.54%
Revenue CAGR 5Y	16.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.92%
EPS CAGR 5Y	22.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.33%
FCF CAGR 5Y	15.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.68%
EBITDA CAGR 5Y	23.22%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.93%
Net Income CAGR 5Y	23.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.6
IS Profitability	77.5
IS Balance Sheet	80.5
IS Earnings Quality	65.8
IS Growth	62.1
IS Value	45.9
IS Momentum	82.0
IS Safety	93.7
IS Quality	82.1
Altman Z-Score	15.54
Piotroski F-Score	6.43
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	14.82%
Buyback Yield	1.99%
Total Shareholder Return	2.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.924
Earnings Stability	0.702
Earnings Persistence	0.825
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.25%
Holdings Matched	33
Total Holdings	33

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