$53.88

+0.84 (+1.58%)

Weekly Expected Move ±2.1%

$52 $53 $54 $55 $56

ETF CBOE · AUM $13.9B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.91

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

55.7

Balance Sheet

58.8

Earnings Quality

71.6

Growth

55.3

Value

45.0

Momentum

77.8

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.91

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

30.02x

P/B

5.64x

P/S

3.61x

EV/EBITDA

18.05x

EV/Revenue

4.19x

P/FCF

32.63x

P/OCF

20.71x

PEG

2.54x

Earnings Yield

3.33%

FCF Yield

3.06%

OCF Yield

4.83%

Median P/E

27.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +24.2%

EPS +24.1%

FCF +33.6%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +12.3%

Payout Ratio

29.75%

Buyback Yield

1.21%

Dividend Yield

1.01%

Total Shareholder Return

0.09%

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

$53.89

Median 1Y

$62.41

5th Pctile

$41.36

95th Pctile

$94.25

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.02
Portfolio P/B	5.64
Portfolio P/S	3.61
EV/EBITDA	18.05
EV/Revenue	4.19
P/FCF	32.63
P/OCF	20.71
PEG	2.54
Earnings Yield	3.33%
FCF Yield	3.06%
OCF Yield	4.83%
Median P/E	27.00

Profitability & Returns (9)

Metric	Value
Gross Margin	35.98%
Operating Margin	17.46%
Net Margin	11.94%
FCF Margin	9.96%
ROE	19.51%
ROA	7.22%
ROIC	11.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.99
Debt/Assets	0.37
Net Debt/EBITDA	2.43
Interest Coverage	6.58
Current Ratio	1.25
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.00%
Net Income Growth	24.16%
EPS Growth	24.11%
FCF Growth	33.60%
EBITDA Growth	19.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.23%
Revenue CAGR 5Y	8.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.83%
EPS CAGR 5Y	13.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.44%
FCF CAGR 5Y	9.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.16%
EBITDA CAGR 5Y	12.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.00%
Net Income CAGR 5Y	12.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	55.7
IS Balance Sheet	58.8
IS Earnings Quality	71.6
IS Growth	55.3
IS Value	45.0
IS Momentum	77.8
IS Safety	84.6
IS Quality	72.6
Altman Z-Score	5.91
Piotroski F-Score	6.69
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	29.75%
Buyback Yield	1.21%
Total Shareholder Return	0.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.662
Earnings Stability	0.512
Earnings Persistence	0.816
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	27.00
Median P/B	3.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.73%
Holdings Matched	97
Total Holdings	100

PAVE