$46.32

+0.00 (+0.00%)

Weekly Expected Move ±0.5%

$46 $46 $46 $47 $47

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

49.4

★★★★★

Altman Z-Score

18.91

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

1,895

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.4

Profitability

40.7

Balance Sheet

54.9

Earnings Quality

63.2

Growth

55.6

Value

50.9

Momentum

70.4

Safety

64.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.91

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-40.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.2 / 100

Portfolio Valuation

P/E

25.69x

P/B

1.58x

P/S

1.56x

EV/EBITDA

15.55x

EV/Revenue

2.15x

P/FCF

16.91x

P/OCF

11.46x

PEG

2.21x

Earnings Yield

3.89%

FCF Yield

5.92%

OCF Yield

8.72%

Median P/E

9.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +33.7%

EPS +34.8%

FCF +26.9%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +11.6%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +23.0%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +14.2%

Payout Ratio

61.39%

Buyback Yield

2.04%

Dividend Yield

1.53%

Total Shareholder Return

0.39%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.69
Portfolio P/B	1.58
Portfolio P/S	1.56
EV/EBITDA	15.55
EV/Revenue	2.15
P/FCF	16.91
P/OCF	11.46
PEG	2.21
Earnings Yield	3.89%
FCF Yield	5.92%
OCF Yield	8.72%
Median P/E	9.25

Profitability & Returns (9)

Metric	Value
Gross Margin	32.15%
Operating Margin	7.06%
Net Margin	2.07%
FCF Margin	-86.19%
ROE	2.64%
ROA	0.63%
ROIC	4.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.21
Net Debt/EBITDA	-67.02
Interest Coverage	0.83
Current Ratio	1.06
Quick Ratio	-0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.77%
Net Income Growth	33.68%
EPS Growth	34.82%
FCF Growth	26.94%
EBITDA Growth	27.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.19%
Revenue CAGR 5Y	18.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.64%
EPS CAGR 5Y	11.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.96%
FCF CAGR 5Y	11.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.39%
EBITDA CAGR 5Y	14.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.13%
Net Income CAGR 5Y	13.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.4
IS Profitability	40.7
IS Balance Sheet	54.9
IS Earnings Quality	63.2
IS Growth	55.6
IS Value	50.9
IS Momentum	70.4
IS Safety	64.5
IS Quality	61.0
Altman Z-Score	18.91
Piotroski F-Score	5.64
Beneish M-Score	-40.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	61.39%
Buyback Yield	2.04%
Total Shareholder Return	0.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.428
Earnings Persistence	0.653
Margin Stability	0.751

Medians (3)

Metric	Value
Median P/E	9.25
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.64%
Holdings Matched	1895
Total Holdings	1961

RB