$30.95

+0.15 (+0.49%)

Weekly Expected Move ±1.8%

$30 $30 $31 $32 $32

ETF CBOE · AUM $18.2M

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

Portfolio Health Summary

IS Overall Score

68.3

★★★★★

Altman Z-Score

8.16

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.3

Profitability

65.8

Balance Sheet

65.8

Earnings Quality

66.0

Growth

71.4

Value

48.6

Momentum

85.7

Safety

82.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.16

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

25.97x

P/B

9.76x

P/S

8.21x

EV/EBITDA

19.33x

EV/Revenue

8.60x

P/FCF

42.27x

P/OCF

24.14x

PEG

0.64x

Earnings Yield

3.85%

FCF Yield

2.37%

OCF Yield

4.14%

Median P/E

32.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +74.0%

EPS +74.2%

FCF +73.4%

EBITDA +69.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +40.7%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +45.2%

FCF CAGR 5Y +23.5%

EBITDA CAGR 3Y +49.4%

EBITDA CAGR 5Y +22.8%

Payout Ratio

18.92%

Buyback Yield

2.57%

Dividend Yield

0.63%

Total Shareholder Return

3.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1232 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.95

Median 1Y

$31.87

5th Pctile

$24.12

95th Pctile

$42.12

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.97
Portfolio P/B	9.76
Portfolio P/S	8.21
EV/EBITDA	19.33
EV/Revenue	8.60
P/FCF	42.27
P/OCF	24.14
PEG	0.64
Earnings Yield	3.85%
FCF Yield	2.37%
OCF Yield	4.14%
Median P/E	32.06

Profitability & Returns (9)

Metric	Value
Gross Margin	54.47%
Operating Margin	31.21%
Net Margin	31.59%
FCF Margin	18.22%
ROE	45.00%
ROA	13.35%
ROIC	28.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.22
Net Debt/EBITDA	0.35
Interest Coverage	9.52
Current Ratio	1.06
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.70%
Net Income Growth	74.00%
EPS Growth	74.16%
FCF Growth	73.35%
EBITDA Growth	69.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.83%
Revenue CAGR 5Y	16.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.74%
EPS CAGR 5Y	25.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.21%
FCF CAGR 5Y	23.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.44%
EBITDA CAGR 5Y	22.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.48%
Net Income CAGR 5Y	24.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.3
IS Profitability	65.8
IS Balance Sheet	65.8
IS Earnings Quality	66.0
IS Growth	71.4
IS Value	48.6
IS Momentum	85.7
IS Safety	82.2
IS Quality	74.7
Altman Z-Score	8.16
Piotroski F-Score	7.07
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	18.92%
Buyback Yield	2.57%
Total Shareholder Return	3.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.404
Earnings Persistence	0.652
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	32.06
Median P/B	7.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.70%
Holdings Matched	30
Total Holdings	35

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