$53.21

+0.36 (+0.68%)

Weekly Expected Move ±1.4%

$52 $52 $53 $54 $55

ETF CBOE · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

63.5

Balance Sheet

57.8

Earnings Quality

68.4

Growth

57.0

Value

52.1

Momentum

75.8

Safety

77.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

13.06

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

27.19x

P/B

6.88x

P/S

6.88x

EV/EBITDA

18.39x

EV/Revenue

7.51x

P/FCF

43.19x

P/OCF

18.85x

PEG

1.35x

Earnings Yield

3.68%

FCF Yield

2.32%

OCF Yield

5.30%

Median P/E

22.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +23.4%

EPS +26.5%

FCF +30.2%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.7%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +10.3%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +11.3%

EBITDA CAGR 3Y +43.0%

EBITDA CAGR 5Y +11.6%

Payout Ratio

50.72%

Buyback Yield

1.68%

Dividend Yield

1.88%

Total Shareholder Return

3.45%

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

$53.21

Median 1Y

$58.06

5th Pctile

$42.70

95th Pctile

$79.00

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.19
Portfolio P/B	6.88
Portfolio P/S	6.88
EV/EBITDA	18.39
EV/Revenue	7.51
P/FCF	43.19
P/OCF	18.85
PEG	1.35
Earnings Yield	3.68%
FCF Yield	2.32%
OCF Yield	5.30%
Median P/E	22.09

Profitability & Returns (9)

Metric	Value
Gross Margin	58.64%
Operating Margin	31.18%
Net Margin	25.22%
FCF Margin	14.32%
ROE	27.63%
ROA	8.12%
ROIC	20.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.26
Net Debt/EBITDA	0.35
Interest Coverage	5.77
Current Ratio	0.85
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.86%
Net Income Growth	23.40%
EPS Growth	26.48%
FCF Growth	30.17%
EBITDA Growth	17.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.67%
Revenue CAGR 5Y	13.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.13%
EPS CAGR 5Y	10.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.79%
FCF CAGR 5Y	11.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.99%
EBITDA CAGR 5Y	11.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.03%
Net Income CAGR 5Y	11.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	63.5
IS Balance Sheet	57.8
IS Earnings Quality	68.4
IS Growth	57.0
IS Value	52.1
IS Momentum	75.8
IS Safety	77.3
IS Quality	71.1
Altman Z-Score	3.80
Piotroski F-Score	6.58
Beneish M-Score	13.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	50.72%
Buyback Yield	1.68%
Total Shareholder Return	3.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.498
Earnings Persistence	0.806
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	22.09
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.24%
Holdings Matched	125
Total Holdings	125

NULV