$43.15

+0.09 (+0.21%)

Weekly Expected Move ±2.8%

$41 $42 $43 $44 $46

ETF CBOE · AUM $61.0M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

68.98

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

62.7

Balance Sheet

70.6

Earnings Quality

70.4

Growth

62.7

Value

65.3

Momentum

86.0

Safety

69.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

68.98

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

15.44x

P/B

2.30x

P/S

1.51x

EV/EBITDA

7.11x

EV/Revenue

1.70x

P/FCF

14.78x

P/OCF

7.73x

PEG

1.08x

Earnings Yield

6.48%

FCF Yield

6.77%

OCF Yield

12.93%

Median P/E

12.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.0%

Net Income +69.7%

EPS +66.0%

FCF +72.2%

EBITDA +58.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +34.1%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +24.4%

Payout Ratio

30.43%

Buyback Yield

1.99%

Dividend Yield

2.12%

Total Shareholder Return

3.98%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	2.30
Portfolio P/S	1.51
EV/EBITDA	7.11
EV/Revenue	1.70
P/FCF	14.78
P/OCF	7.73
PEG	1.08
Earnings Yield	6.48%
FCF Yield	6.77%
OCF Yield	12.93%
Median P/E	12.80

Profitability & Returns (9)

Metric	Value
Gross Margin	31.52%
Operating Margin	16.58%
Net Margin	9.69%
FCF Margin	9.98%
ROE	15.77%
ROA	7.80%
ROIC	14.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.17
Net Debt/EBITDA	0.56
Interest Coverage	12.89
Current Ratio	1.39
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.04%
Net Income Growth	69.71%
EPS Growth	66.02%
FCF Growth	72.21%
EBITDA Growth	58.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.21%
Revenue CAGR 5Y	15.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.33%
EPS CAGR 5Y	29.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.66%
FCF CAGR 5Y	34.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.44%
EBITDA CAGR 5Y	24.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.81%
Net Income CAGR 5Y	34.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	62.7
IS Balance Sheet	70.6
IS Earnings Quality	70.4
IS Growth	62.7
IS Value	65.3
IS Momentum	86.0
IS Safety	69.0
IS Quality	79.2
Altman Z-Score	68.98
Piotroski F-Score	6.97
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.12%
Payout Ratio	30.43%
Buyback Yield	1.99%
Total Shareholder Return	3.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.617
Earnings Stability	0.327
Earnings Persistence	0.637
Margin Stability	0.674

Medians (3)

Metric	Value
Median P/E	12.80
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.50%
Holdings Matched	43
Total Holdings	47

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