$28.79

+0.35 (+1.23%)

Weekly Expected Move ±2.3%

$27 $28 $29 $29 $30

ETF CBOE · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

70.9

★★★★★

Altman Z-Score

11.28

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.9

Profitability

76.4

Balance Sheet

74.3

Earnings Quality

66.1

Growth

57.1

Value

53.9

Momentum

77.8

Safety

91.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.28

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

10.07x

P/B

3.81x

P/S

4.67x

EV/EBITDA

7.97x

EV/Revenue

4.56x

P/FCF

13.50x

P/OCF

9.73x

PEG

0.47x

Earnings Yield

9.93%

FCF Yield

7.41%

OCF Yield

10.27%

Median P/E

25.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.6%

Net Income +46.5%

EPS +47.3%

FCF +48.9%

EBITDA +40.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.0%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +20.9%

FCF CAGR 3Y +36.0%

FCF CAGR 5Y +29.7%

EBITDA CAGR 3Y +32.1%

EBITDA CAGR 5Y +19.0%

Payout Ratio

50.61%

Buyback Yield

1.25%

Dividend Yield

2.02%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.79

Median 1Y

$33.05

5th Pctile

$22.41

95th Pctile

$48.76

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.07
Portfolio P/B	3.81
Portfolio P/S	4.67
EV/EBITDA	7.97
EV/Revenue	4.56
P/FCF	13.50
P/OCF	9.73
PEG	0.47
Earnings Yield	9.93%
FCF Yield	7.41%
OCF Yield	10.27%
Median P/E	25.00

Profitability & Returns (9)

Metric	Value
Gross Margin	73.04%
Operating Margin	45.56%
Net Margin	46.32%
FCF Margin	34.56%
ROE	48.00%
ROA	35.60%
ROIC	41.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.60
Interest Coverage	197.39
Current Ratio	2.73
Quick Ratio	2.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.64%
Net Income Growth	46.54%
EPS Growth	47.26%
FCF Growth	48.88%
EBITDA Growth	40.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.00%
Revenue CAGR 5Y	15.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.50%
EPS CAGR 5Y	20.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.96%
FCF CAGR 5Y	29.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.13%
EBITDA CAGR 5Y	19.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.04%
Net Income CAGR 5Y	21.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.9
IS Profitability	76.4
IS Balance Sheet	74.3
IS Earnings Quality	66.1
IS Growth	57.1
IS Value	53.9
IS Momentum	77.8
IS Safety	91.6
IS Quality	80.7
Altman Z-Score	11.28
Piotroski F-Score	6.57
Beneish M-Score	-1.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	50.61%
Buyback Yield	1.25%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.474
Earnings Persistence	0.767
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	25.00
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	101
Total Holdings	101

PIEL