$56.06

+0.22 (+0.40%)

Weekly Expected Move ±1.5%

$54 $55 $56 $57 $58

ETF CBOE · AUM $67.2M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

12.51

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

72.0

Balance Sheet

65.8

Earnings Quality

68.0

Growth

63.8

Value

45.1

Momentum

81.0

Safety

87.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.51

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.13

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

37.82x

P/B

13.67x

P/S

12.23x

EV/EBITDA

27.50x

EV/Revenue

12.66x

P/FCF

48.95x

P/OCF

31.44x

PEG

0.99x

Earnings Yield

2.64%

FCF Yield

2.04%

OCF Yield

3.18%

Median P/E

25.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +36.1%

EPS +35.7%

FCF +42.5%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +18.2%

EPS CAGR 3Y +38.0%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +39.3%

EBITDA CAGR 5Y +22.3%

Payout Ratio

34.67%

Buyback Yield

1.61%

Dividend Yield

1.19%

Total Shareholder Return

2.70%

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

$56.08

Median 1Y

$63.45

5th Pctile

$45.34

95th Pctile

$89.02

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.82
Portfolio P/B	13.67
Portfolio P/S	12.23
EV/EBITDA	27.50
EV/Revenue	12.66
P/FCF	48.95
P/OCF	31.44
PEG	0.99
Earnings Yield	2.64%
FCF Yield	2.04%
OCF Yield	3.18%
Median P/E	25.99

Profitability & Returns (9)

Metric	Value
Gross Margin	63.62%
Operating Margin	37.60%
Net Margin	32.30%
FCF Margin	24.17%
ROE	40.87%
ROA	15.14%
ROIC	30.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.24
Net Debt/EBITDA	0.19
Interest Coverage	12.77
Current Ratio	1.20
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.92%
Net Income Growth	36.10%
EPS Growth	35.74%
FCF Growth	42.52%
EBITDA Growth	30.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.94%
Revenue CAGR 5Y	18.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.03%
EPS CAGR 5Y	22.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.01%
FCF CAGR 5Y	22.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.29%
EBITDA CAGR 5Y	22.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.07%
Net Income CAGR 5Y	23.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	72.0
IS Balance Sheet	65.8
IS Earnings Quality	68.0
IS Growth	63.8
IS Value	45.1
IS Momentum	81.0
IS Safety	87.4
IS Quality	75.8
Altman Z-Score	12.51
Piotroski F-Score	6.61
Beneish M-Score	0.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	34.67%
Buyback Yield	1.61%
Total Shareholder Return	2.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.567
Earnings Persistence	0.750
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	25.99
Median P/B	6.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	127
Total Holdings	127

NULC