$71.46

+0.76 (+1.07%)

Weekly Expected Move ±2.9%

$66 $68 $70 $72 $74

ETF CBOE · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

13.31

Safe

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

79.8

Balance Sheet

85.2

Earnings Quality

62.2

Growth

71.0

Value

45.9

Momentum

85.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.31

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.2 / 100

Portfolio Valuation

P/E

26.71x

P/B

10.56x

P/S

8.92x

EV/EBITDA

18.98x

EV/Revenue

9.10x

P/FCF

58.06x

P/OCF

25.48x

PEG

0.50x

Earnings Yield

3.74%

FCF Yield

1.72%

OCF Yield

3.93%

Median P/E

27.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +52.6%

EPS +52.7%

FCF -14.5%

EBITDA +49.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.1%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y +53.8%

EPS CAGR 5Y +28.7%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +15.2%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +29.0%

Payout Ratio

6.57%

Buyback Yield

0.65%

Dividend Yield

0.24%

Total Shareholder Return

0.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 891 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.46

Median 1Y

$94.02

5th Pctile

$61.29

95th Pctile

$144.22

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.71
Portfolio P/B	10.56
Portfolio P/S	8.92
EV/EBITDA	18.98
EV/Revenue	9.10
P/FCF	58.06
P/OCF	25.48
PEG	0.50
Earnings Yield	3.74%
FCF Yield	1.72%
OCF Yield	3.93%
Median P/E	27.37

Profitability & Returns (9)

Metric	Value
Gross Margin	58.22%
Operating Margin	30.26%
Net Margin	33.40%
FCF Margin	14.91%
ROE	48.51%
ROA	26.79%
ROIC	29.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	113.01
Current Ratio	1.60
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.21%
Net Income Growth	52.61%
EPS Growth	52.70%
FCF Growth	-14.54%
EBITDA Growth	49.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.10%
Revenue CAGR 5Y	21.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.84%
EPS CAGR 5Y	28.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.53%
FCF CAGR 5Y	15.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.42%
EBITDA CAGR 5Y	28.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.15%
Net Income CAGR 5Y	27.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	79.8
IS Balance Sheet	85.2
IS Earnings Quality	62.2
IS Growth	71.0
IS Value	45.9
IS Momentum	85.2
IS Safety	100.0
IS Quality	81.2
Altman Z-Score	13.31
Piotroski F-Score	6.03
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.24%
Payout Ratio	6.57%
Buyback Yield	0.65%
Total Shareholder Return	0.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.619
Earnings Persistence	0.710
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	27.37
Median P/B	8.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	35.88%
Holdings Matched	7
Total Holdings	12

MAGS