$52.95

+0.34 (+0.65%)

Weekly Expected Move ±1.6%

$51 $52 $53 $54 $55

ETF CBOE · AUM $299.7M

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

Portfolio Health Summary

IS Overall Score

67.4

★★★★★

Altman Z-Score

20.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.4

Profitability

73.0

Balance Sheet

71.0

Earnings Quality

64.0

Growth

68.0

Value

45.0

Momentum

82.2

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.46

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

0.30

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

24.57x

P/B

9.28x

P/S

8.44x

EV/EBITDA

20.78x

EV/Revenue

10.24x

P/FCF

45.23x

P/OCF

22.52x

PEG

0.43x

Earnings Yield

4.07%

FCF Yield

2.21%

OCF Yield

4.44%

Median P/E

26.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +40.3%

EPS +41.1%

FCF +34.8%

EBITDA +42.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.4%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +57.5%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +40.0%

FCF CAGR 5Y +24.2%

EBITDA CAGR 3Y +53.0%

EBITDA CAGR 5Y +25.1%

Payout Ratio

20.60%

Buyback Yield

1.45%

Dividend Yield

0.74%

Total Shareholder Return

2.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 917 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.95

Median 1Y

$64.12

5th Pctile

$49.19

95th Pctile

$83.57

Ann. Volatility

16.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.57
Portfolio P/B	9.28
Portfolio P/S	8.44
EV/EBITDA	20.78
EV/Revenue	10.24
P/FCF	45.23
P/OCF	22.52
PEG	0.43
Earnings Yield	4.07%
FCF Yield	2.21%
OCF Yield	4.44%
Median P/E	26.99

Profitability & Returns (9)

Metric	Value
Gross Margin	59.09%
Operating Margin	34.13%
Net Margin	34.26%
FCF Margin	18.28%
ROE	45.02%
ROA	21.50%
ROIC	33.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	-0.16
Interest Coverage	35.46
Current Ratio	1.40
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.32%
Net Income Growth	40.30%
EPS Growth	41.07%
FCF Growth	34.85%
EBITDA Growth	42.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.35%
Revenue CAGR 5Y	19.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.46%
EPS CAGR 5Y	27.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.03%
FCF CAGR 5Y	24.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.04%
EBITDA CAGR 5Y	25.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.65%
Net Income CAGR 5Y	27.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.4
IS Profitability	73.0
IS Balance Sheet	71.0
IS Earnings Quality	64.0
IS Growth	68.0
IS Value	45.0
IS Momentum	82.2
IS Safety	91.7
IS Quality	77.2
Altman Z-Score	20.46
Piotroski F-Score	6.75
Beneish M-Score	0.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.74%
Payout Ratio	20.60%
Buyback Yield	1.45%
Total Shareholder Return	2.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.592
Earnings Persistence	0.727
Margin Stability	0.900

Medians (3)

Metric	Value
Median P/E	26.99
Median P/B	6.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.23%
Holdings Matched	87
Total Holdings	88

NANC