$41.12

+0.18 (+0.44%)

Weekly Expected Move ±1.5%

$40 $41 $41 $42 $42

ETF CBOE · AUM $407.6M

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

Portfolio Health Summary

IS Overall Score

72.5

★★★★★

Altman Z-Score

11.91

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.5

Profitability

85.4

Balance Sheet

68.3

Earnings Quality

69.4

Growth

65.4

Value

44.2

Momentum

81.0

Safety

94.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.91

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

32.85x

P/B

15.95x

P/S

11.93x

EV/EBITDA

24.21x

EV/Revenue

12.11x

P/FCF

46.25x

P/OCF

30.13x

PEG

1.13x

Earnings Yield

3.04%

FCF Yield

2.16%

OCF Yield

3.32%

Median P/E

26.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +20.5%

EPS +19.1%

FCF +21.5%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +26.6%

EBITDA CAGR 5Y +18.1%

Payout Ratio

26.65%

Buyback Yield

2.51%

Dividend Yield

1.16%

Total Shareholder Return

3.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1097 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.12

Median 1Y

$46.11

5th Pctile

$35.98

95th Pctile

$59.19

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.85
Portfolio P/B	15.95
Portfolio P/S	11.93
EV/EBITDA	24.21
EV/Revenue	12.11
P/FCF	46.25
P/OCF	30.13
PEG	1.13
Earnings Yield	3.04%
FCF Yield	2.16%
OCF Yield	3.32%
Median P/E	26.99

Profitability & Returns (9)

Metric	Value
Gross Margin	61.55%
Operating Margin	38.98%
Net Margin	36.33%
FCF Margin	25.74%
ROE	57.31%
ROA	28.02%
ROIC	40.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.09
Interest Coverage	78.96
Current Ratio	1.40
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.39%
Net Income Growth	20.51%
EPS Growth	19.10%
FCF Growth	21.49%
EBITDA Growth	18.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.45%
Revenue CAGR 5Y	13.76%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.98%
EPS CAGR 5Y	20.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.95%
FCF CAGR 5Y	14.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.59%
EBITDA CAGR 5Y	18.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.92%
Net Income CAGR 5Y	20.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.5
IS Profitability	85.4
IS Balance Sheet	68.3
IS Earnings Quality	69.4
IS Growth	65.4
IS Value	44.2
IS Momentum	81.0
IS Safety	94.8
IS Quality	81.4
Altman Z-Score	11.91
Piotroski F-Score	7.09
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	26.65%
Buyback Yield	2.51%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.623
Earnings Persistence	0.866
Margin Stability	0.964

Medians (3)

Metric	Value
Median P/E	26.99
Median P/B	8.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.53%
Holdings Matched	63
Total Holdings	63

SEIQ