$36.30

-0.02 (-0.05%)

Weekly Expected Move ±1.5%

$35 $36 $36 $37 $37

ETF CBOE · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

63.0

Balance Sheet

55.3

Earnings Quality

73.2

Growth

52.3

Value

55.7

Momentum

74.0

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

24.35x

P/B

6.90x

P/S

6.69x

EV/EBITDA

16.68x

EV/Revenue

7.03x

P/FCF

41.93x

P/OCF

18.24x

PEG

2.12x

Earnings Yield

4.11%

FCF Yield

2.38%

OCF Yield

5.48%

Median P/E

17.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +21.2%

EPS +19.7%

FCF +12.5%

EBITDA +13.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +11.5%

EPS CAGR 5Y +4.7%

FCF CAGR 3Y +6.5%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +5.8%

Payout Ratio

39.98%

Buyback Yield

2.46%

Dividend Yield

2.64%

Total Shareholder Return

4.60%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.35
Portfolio P/B	6.90
Portfolio P/S	6.69
EV/EBITDA	16.68
EV/Revenue	7.03
P/FCF	41.93
P/OCF	18.24
PEG	2.12
Earnings Yield	4.11%
FCF Yield	2.38%
OCF Yield	5.48%
Median P/E	17.54

Profitability & Returns (9)

Metric	Value
Gross Margin	60.30%
Operating Margin	30.67%
Net Margin	27.47%
FCF Margin	15.96%
ROE	31.72%
ROA	14.01%
ROIC	21.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.22
Net Debt/EBITDA	0.47
Interest Coverage	25.96
Current Ratio	1.78
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.11%
Net Income Growth	21.25%
EPS Growth	19.65%
FCF Growth	12.48%
EBITDA Growth	13.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.40%
Revenue CAGR 5Y	6.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.51%
EPS CAGR 5Y	4.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.47%
FCF CAGR 5Y	4.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.39%
EBITDA CAGR 5Y	5.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.89%
Net Income CAGR 5Y	5.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	63.0
IS Balance Sheet	55.3
IS Earnings Quality	73.2
IS Growth	52.3
IS Value	55.7
IS Momentum	74.0
IS Safety	75.9
IS Quality	71.8
Altman Z-Score	3.91
Piotroski F-Score	6.32
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.64%
Payout Ratio	39.98%
Buyback Yield	2.46%
Total Shareholder Return	4.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.488
Earnings Persistence	0.862
Margin Stability	0.957

Medians (3)

Metric	Value
Median P/E	17.54
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	39
Total Holdings	39

MVAL