$34.41

+0.16 (+0.45%)

Weekly Expected Move ±1.7%

$33 $34 $34 $35 $36

ETF CBOE · AUM $183.6M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

5.92

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

57.0

Balance Sheet

69.5

Earnings Quality

66.3

Growth

47.5

Value

59.8

Momentum

67.0

Safety

75.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.92

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.24

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

32.37x

P/B

5.44x

P/S

5.05x

EV/EBITDA

15.76x

EV/Revenue

4.84x

P/FCF

36.01x

P/OCF

21.84x

PEG

1.85x

Earnings Yield

3.09%

FCF Yield

2.78%

OCF Yield

4.58%

Median P/E

23.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +11.2%

EPS +13.7%

FCF +32.7%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +10.2%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +18.5%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +21.4%

Payout Ratio

57.57%

Buyback Yield

1.92%

Dividend Yield

2.85%

Total Shareholder Return

5.84%

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

$34.41

Median 1Y

$35.63

5th Pctile

$25.86

95th Pctile

$48.99

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.37
Portfolio P/B	5.44
Portfolio P/S	5.05
EV/EBITDA	15.76
EV/Revenue	4.84
P/FCF	36.01
P/OCF	21.84
PEG	1.85
Earnings Yield	3.09%
FCF Yield	2.78%
OCF Yield	4.58%
Median P/E	23.04

Profitability & Returns (9)

Metric	Value
Gross Margin	41.83%
Operating Margin	20.92%
Net Margin	15.02%
FCF Margin	13.73%
ROE	17.07%
ROA	8.52%
ROIC	24.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.11
Net Debt/EBITDA	-0.81
Interest Coverage	39.14
Current Ratio	1.95
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.87%
Net Income Growth	11.20%
EPS Growth	13.72%
FCF Growth	32.67%
EBITDA Growth	20.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.01%
Revenue CAGR 5Y	14.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.48%
EPS CAGR 5Y	10.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.44%
FCF CAGR 5Y	18.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.83%
EBITDA CAGR 5Y	21.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.68%
Net Income CAGR 5Y	10.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	57.0
IS Balance Sheet	69.5
IS Earnings Quality	66.3
IS Growth	47.5
IS Value	59.8
IS Momentum	67.0
IS Safety	75.5
IS Quality	69.1
Altman Z-Score	5.92
Piotroski F-Score	5.81
Beneish M-Score	-2.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	57.57%
Buyback Yield	1.92%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.502
Earnings Persistence	0.795
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	23.04
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	51
Total Holdings	51

MOTI