$34.02

+0.19 (+0.56%)

Weekly Expected Move ±1.3%

$33 $34 $34 $34 $35

ETF CBOE · AUM $37.2M

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

Portfolio Health Summary

IS Overall Score

69.1

★★★★★

Altman Z-Score

13.43

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.1

Profitability

75.8

Balance Sheet

70.2

Earnings Quality

68.0

Growth

68.2

Value

47.5

Momentum

84.2

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.43

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

20.73x

P/B

7.47x

P/S

6.96x

EV/EBITDA

20.91x

EV/Revenue

9.99x

P/FCF

34.35x

P/OCF

18.29x

PEG

0.51x

Earnings Yield

4.82%

FCF Yield

2.91%

OCF Yield

5.47%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.9%

Net Income +52.7%

EPS +53.4%

FCF +46.5%

EBITDA +46.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.2%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +40.7%

EPS CAGR 5Y +29.1%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +42.7%

EBITDA CAGR 5Y +25.6%

Payout Ratio

25.55%

Buyback Yield

1.59%

Dividend Yield

0.77%

Total Shareholder Return

2.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 346 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.02

Median 1Y

$41.00

5th Pctile

$33.51

95th Pctile

$50.15

Ann. Volatility

12.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.73
Portfolio P/B	7.47
Portfolio P/S	6.96
EV/EBITDA	20.91
EV/Revenue	9.99
P/FCF	34.35
P/OCF	18.29
PEG	0.51
Earnings Yield	4.82%
FCF Yield	2.91%
OCF Yield	5.47%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	56.68%
Operating Margin	34.74%
Net Margin	33.55%
FCF Margin	20.06%
ROE	42.17%
ROA	16.11%
ROIC	35.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.19
Net Debt/EBITDA	-0.48
Interest Coverage	19.81
Current Ratio	1.22
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.85%
Net Income Growth	52.71%
EPS Growth	53.38%
FCF Growth	46.49%
EBITDA Growth	46.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.17%
Revenue CAGR 5Y	18.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.69%
EPS CAGR 5Y	29.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.37%
FCF CAGR 5Y	22.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.67%
EBITDA CAGR 5Y	25.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.59%
Net Income CAGR 5Y	27.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.1
IS Profitability	75.8
IS Balance Sheet	70.2
IS Earnings Quality	68.0
IS Growth	68.2
IS Value	47.5
IS Momentum	84.2
IS Safety	92.4
IS Quality	79.2
Altman Z-Score	13.43
Piotroski F-Score	6.91
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	25.55%
Buyback Yield	1.59%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.635
Earnings Persistence	0.734
Margin Stability	0.864

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	7.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.44%
Holdings Matched	55
Total Holdings	56

LCAP