$42.84

+0.26 (+0.61%)

Weekly Expected Move ±1.4%

$42 $42 $43 $43 $44

ETF CBOE · AUM $524.9M

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

Portfolio Health Summary

IS Overall Score

54.7

★★★★★

Altman Z-Score

3.13

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.7

Profitability

50.0

Balance Sheet

54.5

Earnings Quality

71.5

Growth

56.0

Value

55.4

Momentum

75.5

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.13

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

19.95x

P/B

2.89x

P/S

1.27x

EV/EBITDA

13.45x

EV/Revenue

1.54x

P/FCF

16.22x

P/OCF

12.27x

PEG

1.27x

Earnings Yield

5.01%

FCF Yield

6.16%

OCF Yield

8.15%

Median P/E

19.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +36.1%

EPS +37.8%

FCF +36.3%

EBITDA +18.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +12.4%

EBITDA CAGR 5Y +8.1%

Payout Ratio

68.59%

Buyback Yield

2.90%

Dividend Yield

2.09%

Total Shareholder Return

4.67%

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

$42.84

Median 1Y

$45.86

5th Pctile

$32.35

95th Pctile

$65.29

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.95
Portfolio P/B	2.89
Portfolio P/S	1.27
EV/EBITDA	13.45
EV/Revenue	1.54
P/FCF	16.22
P/OCF	12.27
PEG	1.27
Earnings Yield	5.01%
FCF Yield	6.16%
OCF Yield	8.15%
Median P/E	19.95

Profitability & Returns (9)

Metric	Value
Gross Margin	26.89%
Operating Margin	8.15%
Net Margin	5.99%
FCF Margin	6.94%
ROE	14.18%
ROA	2.52%
ROIC	13.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.16
Net Debt/EBITDA	-0.77
Interest Coverage	3.15
Current Ratio	1.11
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.31%
Net Income Growth	36.06%
EPS Growth	37.78%
FCF Growth	36.32%
EBITDA Growth	18.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.76%
Revenue CAGR 5Y	8.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.68%
EPS CAGR 5Y	8.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.55%
FCF CAGR 5Y	8.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.37%
EBITDA CAGR 5Y	8.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.89%
Net Income CAGR 5Y	6.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.7
IS Profitability	50.0
IS Balance Sheet	54.5
IS Earnings Quality	71.5
IS Growth	56.0
IS Value	55.4
IS Momentum	75.5
IS Safety	70.2
IS Quality	68.2
Altman Z-Score	3.13
Piotroski F-Score	6.78
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	68.59%
Buyback Yield	2.90%
Total Shareholder Return	4.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.420
Earnings Persistence	0.756
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	19.95
Median P/B	2.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.46%
Holdings Matched	84
Total Holdings	85

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