$70.31

+0.46 (+0.65%)

Weekly Expected Move ±1.3%

$68 $69 $70 $71 $72

ETF CBOE · AUM $4.8B

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

Portfolio Health Summary

IS Overall Score

70.4

★★★★★

Altman Z-Score

11.68

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

627

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.4

Profitability

78.9

Balance Sheet

71.7

Earnings Quality

69.1

Growth

66.6

Value

46.3

Momentum

82.6

Safety

93.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.68

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

29.71x

P/B

12.31x

P/S

9.26x

EV/EBITDA

21.49x

EV/Revenue

9.43x

P/FCF

47.18x

P/OCF

27.68x

PEG

0.95x

Earnings Yield

3.37%

FCF Yield

2.12%

OCF Yield

3.61%

Median P/E

22.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +35.5%

EPS +35.8%

FCF +31.1%

EBITDA +32.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +26.2%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +19.3%

Payout Ratio

27.81%

Buyback Yield

2.00%

Dividend Yield

1.05%

Total Shareholder Return

2.92%

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

$70.31

Median 1Y

$78.72

5th Pctile

$56.02

95th Pctile

$111.08

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.71
Portfolio P/B	12.31
Portfolio P/S	9.26
EV/EBITDA	21.49
EV/Revenue	9.43
P/FCF	47.18
P/OCF	27.68
PEG	0.95
Earnings Yield	3.37%
FCF Yield	2.12%
OCF Yield	3.61%
Median P/E	22.52

Profitability & Returns (9)

Metric	Value
Gross Margin	53.92%
Operating Margin	31.33%
Net Margin	31.16%
FCF Margin	19.48%
ROE	48.88%
ROA	24.22%
ROIC	33.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	0.05
Interest Coverage	67.18
Current Ratio	1.46
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.47%
Net Income Growth	35.47%
EPS Growth	35.77%
FCF Growth	31.09%
EBITDA Growth	32.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.41%
Revenue CAGR 5Y	14.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.36%
EPS CAGR 5Y	22.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.23%
FCF CAGR 5Y	15.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.42%
EBITDA CAGR 5Y	19.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.09%
Net Income CAGR 5Y	21.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.4
IS Profitability	78.9
IS Balance Sheet	71.7
IS Earnings Quality	69.1
IS Growth	66.6
IS Value	46.3
IS Momentum	82.6
IS Safety	93.1
IS Quality	80.3
Altman Z-Score	11.68
Piotroski F-Score	6.91
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	27.81%
Buyback Yield	2.00%
Total Shareholder Return	2.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.608
Earnings Persistence	0.788
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	22.52
Median P/B	3.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.98%
Holdings Matched	627
Total Holdings	631

OMFL