$106.22

+0.26 (+0.25%)

Weekly Expected Move ±1.7%

$103 $104 $106 $108 $110

ETF CBOE · AUM $11.4B

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

7.24

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

66.0

Balance Sheet

60.6

Earnings Quality

70.3

Growth

56.1

Value

49.4

Momentum

75.7

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.24

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

29.20x

P/B

9.41x

P/S

8.77x

EV/EBITDA

20.20x

EV/Revenue

9.05x

P/FCF

51.87x

P/OCF

24.62x

PEG

1.44x

Earnings Yield

3.43%

FCF Yield

1.93%

OCF Yield

4.06%

Median P/E

20.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.3%

Net Income +23.3%

EPS +23.4%

FCF +15.5%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +12.1%

Payout Ratio

38.39%

Buyback Yield

2.43%

Dividend Yield

1.84%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$106.20

Median 1Y

$117.63

5th Pctile

$84.12

95th Pctile

$164.34

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.20
Portfolio P/B	9.41
Portfolio P/S	8.77
EV/EBITDA	20.20
EV/Revenue	9.05
P/FCF	51.87
P/OCF	24.62
PEG	1.44
Earnings Yield	3.43%
FCF Yield	1.93%
OCF Yield	4.06%
Median P/E	20.93

Profitability & Returns (9)

Metric	Value
Gross Margin	60.62%
Operating Margin	31.18%
Net Margin	30.04%
FCF Margin	16.61%
ROE	37.38%
ROA	17.75%
ROIC	24.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.21
Net Debt/EBITDA	0.27
Interest Coverage	32.99
Current Ratio	1.87
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.34%
Net Income Growth	23.33%
EPS Growth	23.42%
FCF Growth	15.54%
EBITDA Growth	26.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.28%
Revenue CAGR 5Y	11.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.27%
EPS CAGR 5Y	11.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.20%
FCF CAGR 5Y	10.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.21%
EBITDA CAGR 5Y	12.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.90%
Net Income CAGR 5Y	10.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	66.0
IS Balance Sheet	60.6
IS Earnings Quality	70.3
IS Growth	56.1
IS Value	49.4
IS Momentum	75.7
IS Safety	82.2
IS Quality	73.0
Altman Z-Score	7.24
Piotroski F-Score	6.47
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.84%
Payout Ratio	38.39%
Buyback Yield	2.43%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.561
Earnings Persistence	0.835
Margin Stability	0.949

Medians (3)

Metric	Value
Median P/E	20.93
Median P/B	5.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	54
Total Holdings	54

MOAT