$56.75

+1.57 (+2.85%)

Pre-Market: $55.37 (-1.38, -2.43%)

Weekly Expected Move ±3.2%

$51 $53 $55 $57 $58

ETF CBOE · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

6.08

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

237

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

53.0

Balance Sheet

72.5

Earnings Quality

74.2

Growth

61.4

Value

63.2

Momentum

82.6

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.08

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

21.85x

P/B

0.79x

P/S

0.59x

EV/EBITDA

7.47x

EV/Revenue

0.79x

P/FCF

45.31x

P/OCF

9.36x

PEG

2.47x

Earnings Yield

4.58%

FCF Yield

2.21%

OCF Yield

10.69%

Median P/E

11.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +62.9%

EPS +62.3%

FCF +40.6%

EBITDA +50.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +5.2%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +11.6%

FCF CAGR 5Y -1.1%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +3.9%

Payout Ratio

55.97%

Buyback Yield

0.54%

Dividend Yield

2.97%

Total Shareholder Return

1.58%

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

$56.75

Median 1Y

$63.19

5th Pctile

$38.39

95th Pctile

$103.89

Ann. Volatility

30.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.85
Portfolio P/B	0.79
Portfolio P/S	0.59
EV/EBITDA	7.47
EV/Revenue	0.79
P/FCF	45.31
P/OCF	9.36
PEG	2.47
Earnings Yield	4.58%
FCF Yield	2.21%
OCF Yield	10.69%
Median P/E	11.95

Profitability & Returns (9)

Metric	Value
Gross Margin	13.02%
Operating Margin	4.83%
Net Margin	2.67%
FCF Margin	-0.88%
ROE	3.71%
ROA	1.88%
ROIC	3.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.29
Net Debt/EBITDA	2.62
Interest Coverage	3.21
Current Ratio	1.83
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.29%
Net Income Growth	62.86%
EPS Growth	62.27%
FCF Growth	40.63%
EBITDA Growth	50.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.21%
Revenue CAGR 5Y	5.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.83%
EPS CAGR 5Y	5.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.56%
FCF CAGR 5Y	-1.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.17%
EBITDA CAGR 5Y	3.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.25%
Net Income CAGR 5Y	4.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	53.0
IS Balance Sheet	72.5
IS Earnings Quality	74.2
IS Growth	61.4
IS Value	63.2
IS Momentum	82.6
IS Safety	76.2
IS Quality	73.3
Altman Z-Score	6.08
Piotroski F-Score	6.42
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.97%
Payout Ratio	55.97%
Buyback Yield	0.54%
Total Shareholder Return	1.58%

Growth Stability (4)

Metric	Value
Revenue Stability	0.517
Earnings Stability	0.354
Earnings Persistence	0.635
Margin Stability	0.685

Medians (3)

Metric	Value
Median P/E	11.95
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.49%
Holdings Matched	237
Total Holdings	245

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