$40.01

+0.71 (+1.81%)

Weekly Expected Move ±3.3%

$37 $39 $40 $41 $43

ETF CBOE · AUM $188.8M

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

Portfolio Health Summary

IS Overall Score

72.9

★★★★★

Altman Z-Score

25.68

Safe

Weight Coverage

51%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.9

Profitability

80.0

Balance Sheet

78.6

Earnings Quality

67.4

Growth

71.9

Value

37.5

Momentum

88.3

Safety

95.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

25.68

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.4 / 100

Portfolio Valuation

P/E

43.01x

P/B

14.30x

P/S

10.60x

EV/EBITDA

28.58x

EV/Revenue

10.79x

P/FCF

75.34x

P/OCF

39.04x

PEG

1.19x

Earnings Yield

2.33%

FCF Yield

1.33%

OCF Yield

2.56%

Median P/E

44.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +59.8%

EPS +59.9%

FCF +44.6%

EBITDA +50.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.9%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +36.1%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +41.2%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +31.6%

EBITDA CAGR 5Y +24.4%

Payout Ratio

21.19%

Buyback Yield

0.53%

Dividend Yield

0.60%

Total Shareholder Return

1.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 94 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.01

Median 1Y

$41.13

5th Pctile

$24.63

95th Pctile

$68.75

Ann. Volatility

32.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.01
Portfolio P/B	14.30
Portfolio P/S	10.60
EV/EBITDA	28.58
EV/Revenue	10.79
P/FCF	75.34
P/OCF	39.04
PEG	1.19
Earnings Yield	2.33%
FCF Yield	1.33%
OCF Yield	2.56%
Median P/E	44.31

Profitability & Returns (9)

Metric	Value
Gross Margin	53.76%
Operating Margin	23.65%
Net Margin	24.64%
FCF Margin	13.30%
ROE	39.77%
ROA	19.42%
ROIC	24.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.21
Net Debt/EBITDA	0.21
Interest Coverage	35.69
Current Ratio	1.58
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.11%
Net Income Growth	59.84%
EPS Growth	59.89%
FCF Growth	44.63%
EBITDA Growth	50.52%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.86%
Revenue CAGR 5Y	18.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.09%
EPS CAGR 5Y	30.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.24%
FCF CAGR 5Y	31.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.61%
EBITDA CAGR 5Y	24.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.89%
Net Income CAGR 5Y	30.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.9
IS Profitability	80.0
IS Balance Sheet	78.6
IS Earnings Quality	67.4
IS Growth	71.9
IS Value	37.5
IS Momentum	88.3
IS Safety	95.3
IS Quality	81.6
Altman Z-Score	25.68
Piotroski F-Score	7.27
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	21.19%
Buyback Yield	0.53%
Total Shareholder Return	1.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.519
Earnings Persistence	0.725
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	44.31
Median P/B	17.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	50.61%
Holdings Matched	12
Total Holdings	12

MBCE