$32.16

+0.15 (+0.48%)

Weekly Expected Move ±1.6%

$31 $32 $32 $33 $33

ETF CBOE · AUM $24.1M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

11.36

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

357

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

61.3

Balance Sheet

61.0

Earnings Quality

67.8

Growth

62.6

Value

46.5

Momentum

80.8

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.36

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

35.26x

P/B

11.81x

P/S

8.38x

EV/EBITDA

23.72x

EV/Revenue

8.57x

P/FCF

40.01x

P/OCF

27.97x

PEG

1.55x

Earnings Yield

2.84%

FCF Yield

2.50%

OCF Yield

3.57%

Median P/E

16.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.2%

Net Income +36.8%

EPS +38.5%

FCF +41.5%

EBITDA +27.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +24.3%

FCF CAGR 3Y +26.8%

FCF CAGR 5Y +21.3%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +20.6%

Payout Ratio

54.42%

Buyback Yield

1.43%

Dividend Yield

1.52%

Total Shareholder Return

1.10%

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

$32.17

Median 1Y

$33.65

5th Pctile

$26.66

95th Pctile

$42.49

Ann. Volatility

14.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.26
Portfolio P/B	11.81
Portfolio P/S	8.38
EV/EBITDA	23.72
EV/Revenue	8.57
P/FCF	40.01
P/OCF	27.97
PEG	1.55
Earnings Yield	2.84%
FCF Yield	2.50%
OCF Yield	3.57%
Median P/E	16.99

Profitability & Returns (9)

Metric	Value
Gross Margin	45.17%
Operating Margin	27.84%
Net Margin	23.62%
FCF Margin	20.83%
ROE	36.83%
ROA	17.92%
ROIC	27.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.37
Debt/Assets	0.19
Net Debt/EBITDA	0.36
Interest Coverage	39.29
Current Ratio	1.33
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.25%
Net Income Growth	36.81%
EPS Growth	38.53%
FCF Growth	41.50%
EBITDA Growth	27.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.89%
Revenue CAGR 5Y	18.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.68%
EPS CAGR 5Y	24.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.84%
FCF CAGR 5Y	21.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.89%
EBITDA CAGR 5Y	20.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.82%
Net Income CAGR 5Y	24.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	61.3
IS Balance Sheet	61.0
IS Earnings Quality	67.8
IS Growth	62.6
IS Value	46.5
IS Momentum	80.8
IS Safety	78.0
IS Quality	73.3
Altman Z-Score	11.36
Piotroski F-Score	6.33
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	54.42%
Buyback Yield	1.43%
Total Shareholder Return	1.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.486
Earnings Persistence	0.758
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	16.99
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.63%
Holdings Matched	357
Total Holdings	365

PWS