$22.28

+0.01 (+0.04%)

Weekly Expected Move ±2.8%

$21 $22 $22 $23 $24

ETF CBOE · AUM $14.7M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

8.55

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

55.8

Balance Sheet

77.5

Earnings Quality

63.4

Growth

58.2

Value

55.0

Momentum

71.4

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.55

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.4 / 100

Portfolio Valuation

P/E

17.05x

P/B

2.25x

P/S

3.01x

EV/EBITDA

11.10x

EV/Revenue

2.72x

P/FCF

20.80x

P/OCF

17.45x

PEG

1.23x

Earnings Yield

5.86%

FCF Yield

4.81%

OCF Yield

5.73%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.2%

Net Income +27.4%

EPS +27.9%

FCF +43.2%

EBITDA +16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +18.7%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +9.8%

Payout Ratio

47.41%

Buyback Yield

0.99%

Dividend Yield

2.21%

Total Shareholder Return

-0.52%

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

$22.28

Median 1Y

$23.07

5th Pctile

$15.23

95th Pctile

$35.00

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.05
Portfolio P/B	2.25
Portfolio P/S	3.01
EV/EBITDA	11.10
EV/Revenue	2.72
P/FCF	20.80
P/OCF	17.45
PEG	1.23
Earnings Yield	5.86%
FCF Yield	4.81%
OCF Yield	5.73%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	50.96%
Operating Margin	19.13%
Net Margin	17.64%
FCF Margin	14.49%
ROE	13.70%
ROA	10.42%
ROIC	20.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-2.75
Interest Coverage	71.91
Current Ratio	3.32
Quick Ratio	2.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.20%
Net Income Growth	27.43%
EPS Growth	27.86%
FCF Growth	43.16%
EBITDA Growth	16.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.25%
Revenue CAGR 5Y	11.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.86%
EPS CAGR 5Y	11.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.68%
FCF CAGR 5Y	9.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.12%
EBITDA CAGR 5Y	9.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.07%
Net Income CAGR 5Y	10.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	55.8
IS Balance Sheet	77.5
IS Earnings Quality	63.4
IS Growth	58.2
IS Value	55.0
IS Momentum	71.4
IS Safety	81.8
IS Quality	69.1
Altman Z-Score	8.55
Piotroski F-Score	6.17
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	47.41%
Buyback Yield	0.99%
Total Shareholder Return	-0.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.742
Earnings Stability	0.456
Earnings Persistence	0.743
Margin Stability	0.880

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.25%
Holdings Matched	31
Total Holdings	43

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