$31.18

+0.17 (+0.55%)

Weekly Expected Move ±2.3%

$30 $30 $31 $32 $33

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

68.4

★★★★★

Altman Z-Score

11.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

65.6

Balance Sheet

74.6

Earnings Quality

62.1

Growth

58.2

Value

39.2

Momentum

78.8

Safety

93.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.85

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

39.68x

P/B

11.04x

P/S

11.84x

EV/EBITDA

27.94x

EV/Revenue

12.14x

P/FCF

47.05x

P/OCF

30.34x

PEG

1.77x

Earnings Yield

2.52%

FCF Yield

2.13%

OCF Yield

3.30%

Median P/E

33.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +18.1%

EPS +18.5%

FCF +35.6%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +22.5%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +25.0%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +22.6%

EBITDA CAGR 5Y +27.1%

Payout Ratio

29.86%

Buyback Yield

2.16%

Dividend Yield

0.60%

Total Shareholder Return

2.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 181 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.18

Median 1Y

$42.72

5th Pctile

$31.37

95th Pctile

$58.18

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.68
Portfolio P/B	11.04
Portfolio P/S	11.84
EV/EBITDA	27.94
EV/Revenue	12.14
P/FCF	47.05
P/OCF	30.34
PEG	1.77
Earnings Yield	2.52%
FCF Yield	2.13%
OCF Yield	3.30%
Median P/E	33.27

Profitability & Returns (9)

Metric	Value
Gross Margin	72.00%
Operating Margin	31.81%
Net Margin	29.57%
FCF Margin	25.17%
ROE	31.25%
ROA	16.68%
ROIC	22.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.22
Net Debt/EBITDA	0.19
Interest Coverage	30.72
Current Ratio	1.81
Quick Ratio	1.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.90%
Net Income Growth	18.14%
EPS Growth	18.47%
FCF Growth	35.58%
EBITDA Growth	18.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.57%
Revenue CAGR 5Y	17.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.46%
EPS CAGR 5Y	14.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.01%
FCF CAGR 5Y	21.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.58%
EBITDA CAGR 5Y	27.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.29%
Net Income CAGR 5Y	14.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	65.6
IS Balance Sheet	74.6
IS Earnings Quality	62.1
IS Growth	58.2
IS Value	39.2
IS Momentum	78.8
IS Safety	93.0
IS Quality	77.0
Altman Z-Score	11.85
Piotroski F-Score	6.46
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	29.86%
Buyback Yield	2.16%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.411
Earnings Persistence	0.698
Margin Stability	0.964

Medians (3)

Metric	Value
Median P/E	33.27
Median P/B	8.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	49
Total Holdings	49

QFRD