$46.18

+0.39 (+0.86%)

Weekly Expected Move ±1.6%

$45 $45 $46 $47 $48

ETF CBOE · AUM $66.4M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

11.11

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

79.0

Balance Sheet

71.5

Earnings Quality

67.4

Growth

67.2

Value

51.1

Momentum

82.6

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.11

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.32

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

27.59x

P/B

9.67x

P/S

8.70x

EV/EBITDA

19.77x

EV/Revenue

8.99x

P/FCF

50.18x

P/OCF

24.82x

PEG

0.59x

Earnings Yield

3.63%

FCF Yield

1.99%

OCF Yield

4.03%

Median P/E

22.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.8%

Net Income +37.9%

EPS +38.1%

FCF +18.1%

EBITDA +37.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.1%

Rev CAGR 5Y +18.3%

EPS CAGR 3Y +46.7%

EPS CAGR 5Y +23.0%

FCF CAGR 3Y +32.1%

FCF CAGR 5Y +16.3%

EBITDA CAGR 3Y +40.7%

EBITDA CAGR 5Y +23.7%

Payout Ratio

24.53%

Buyback Yield

1.87%

Dividend Yield

0.94%

Total Shareholder Return

2.57%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1035 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.10

Median 1Y

$52.46

5th Pctile

$40.97

95th Pctile

$67.30

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.59
Portfolio P/B	9.67
Portfolio P/S	8.70
EV/EBITDA	19.77
EV/Revenue	8.99
P/FCF	50.18
P/OCF	24.82
PEG	0.59
Earnings Yield	3.63%
FCF Yield	1.99%
OCF Yield	4.03%
Median P/E	22.87

Profitability & Returns (9)

Metric	Value
Gross Margin	56.51%
Operating Margin	30.08%
Net Margin	31.55%
FCF Margin	16.80%
ROE	41.23%
ROA	16.92%
ROIC	24.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.19
Net Debt/EBITDA	0.23
Interest Coverage	23.29
Current Ratio	1.39
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.85%
Net Income Growth	37.85%
EPS Growth	38.14%
FCF Growth	18.09%
EBITDA Growth	37.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.13%
Revenue CAGR 5Y	18.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.72%
EPS CAGR 5Y	23.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.13%
FCF CAGR 5Y	16.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.66%
EBITDA CAGR 5Y	23.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.86%
Net Income CAGR 5Y	21.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	79.0
IS Balance Sheet	71.5
IS Earnings Quality	67.4
IS Growth	67.2
IS Value	51.1
IS Momentum	82.6
IS Safety	88.3
IS Quality	79.2
Altman Z-Score	11.11
Piotroski F-Score	6.70
Beneish M-Score	-2.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	24.53%
Buyback Yield	1.87%
Total Shareholder Return	2.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.557
Earnings Persistence	0.772
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	22.87
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.51%
Holdings Matched	45
Total Holdings	45

LCF