$49.92

+0.46 (+0.93%)

Weekly Expected Move ±1.4%

$49 $49 $50 $51 $51

ETF CBOE · AUM $268.0M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

5.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,087

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

53.1

Balance Sheet

62.6

Earnings Quality

67.3

Growth

60.7

Value

54.9

Momentum

77.6

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.69

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.10

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

14.69x

P/B

2.10x

P/S

1.35x

EV/EBITDA

10.64x

EV/Revenue

1.62x

P/FCF

13.09x

P/OCF

10.96x

PEG

0.72x

Earnings Yield

6.81%

FCF Yield

7.64%

OCF Yield

9.12%

Median P/E

12.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +48.3%

EPS +46.4%

FCF +36.8%

EBITDA +42.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +13.8%

Payout Ratio

70.66%

Buyback Yield

2.36%

Dividend Yield

1.81%

Total Shareholder Return

2.52%

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

$49.92

Median 1Y

$53.60

5th Pctile

$34.14

95th Pctile

$84.22

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.69
Portfolio P/B	2.10
Portfolio P/S	1.35
EV/EBITDA	10.64
EV/Revenue	1.62
P/FCF	13.09
P/OCF	10.96
PEG	0.72
Earnings Yield	6.81%
FCF Yield	7.64%
OCF Yield	9.12%
Median P/E	12.93

Profitability & Returns (9)

Metric	Value
Gross Margin	31.40%
Operating Margin	11.81%
Net Margin	8.52%
FCF Margin	9.18%
ROE	15.01%
ROA	3.50%
ROIC	12.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.14
Net Debt/EBITDA	0.23
Interest Coverage	2.46
Current Ratio	0.93
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.10%
Net Income Growth	48.28%
EPS Growth	46.42%
FCF Growth	36.80%
EBITDA Growth	42.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.34%
Revenue CAGR 5Y	16.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.36%
EPS CAGR 5Y	14.19%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.68%
FCF CAGR 5Y	15.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.93%
EBITDA CAGR 5Y	13.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.00%
Net Income CAGR 5Y	16.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	53.1
IS Balance Sheet	62.6
IS Earnings Quality	67.3
IS Growth	60.7
IS Value	54.9
IS Momentum	77.6
IS Safety	77.0
IS Quality	68.7
Altman Z-Score	5.69
Piotroski F-Score	6.21
Beneish M-Score	0.10
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	70.66%
Buyback Yield	2.36%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.439
Earnings Persistence	0.679
Margin Stability	0.788

Medians (3)

Metric	Value
Median P/E	12.93
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.60%
Holdings Matched	1087
Total Holdings	1106

OMFS