$114.81

+0.60 (+0.53%)

Weekly Expected Move ±1.8%

$111 $113 $115 $117 $119

ETF CBOE · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

73.0

★★★★★

Altman Z-Score

19.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.0

Profitability

77.0

Balance Sheet

72.3

Earnings Quality

64.9

Growth

71.9

Value

37.7

Momentum

85.3

Safety

95.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.73

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

46.94x

P/B

28.08x

P/S

20.25x

EV/EBITDA

37.44x

EV/Revenue

20.42x

P/FCF

54.99x

P/OCF

50.64x

PEG

0.74x

Earnings Yield

2.13%

FCF Yield

1.82%

OCF Yield

1.97%

Median P/E

33.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.4%

Net Income +50.3%

EPS +47.3%

FCF +55.7%

EBITDA +41.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.2%

Rev CAGR 5Y +26.1%

EPS CAGR 3Y +63.8%

EPS CAGR 5Y +39.2%

FCF CAGR 3Y +58.7%

FCF CAGR 5Y +33.7%

EBITDA CAGR 3Y +53.8%

EBITDA CAGR 5Y +36.5%

Payout Ratio

18.76%

Buyback Yield

1.43%

Dividend Yield

0.43%

Total Shareholder Return

1.63%

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

$114.81

Median 1Y

$133.03

5th Pctile

$90.73

95th Pctile

$196.34

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.94
Portfolio P/B	28.08
Portfolio P/S	20.25
EV/EBITDA	37.44
EV/Revenue	20.42
P/FCF	54.99
P/OCF	50.64
PEG	0.74
Earnings Yield	2.13%
FCF Yield	1.82%
OCF Yield	1.97%
Median P/E	33.32

Profitability & Returns (9)

Metric	Value
Gross Margin	67.19%
Operating Margin	47.93%
Net Margin	43.11%
FCF Margin	36.79%
ROE	73.74%
ROA	41.01%
ROIC	59.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	-0.06
Interest Coverage	67.19
Current Ratio	2.35
Quick Ratio	1.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.36%
Net Income Growth	50.32%
EPS Growth	47.35%
FCF Growth	55.73%
EBITDA Growth	41.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.25%
Revenue CAGR 5Y	26.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	63.84%
EPS CAGR 5Y	39.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.71%
FCF CAGR 5Y	33.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.82%
EBITDA CAGR 5Y	36.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.04%
Net Income CAGR 5Y	40.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.0
IS Profitability	77.0
IS Balance Sheet	72.3
IS Earnings Quality	64.9
IS Growth	71.9
IS Value	37.7
IS Momentum	85.3
IS Safety	95.6
IS Quality	78.6
Altman Z-Score	19.73
Piotroski F-Score	6.89
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	18.76%
Buyback Yield	1.43%
Total Shareholder Return	1.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.650
Earnings Persistence	0.707
Margin Stability	0.912

Medians (3)

Metric	Value
Median P/E	33.32
Median P/B	10.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	76
Total Holdings	76

NULG