$49.76

+0.30 (+0.61%)

Weekly Expected Move ±1.7%

$48 $49 $50 $51 $51

ETF CBOE · AUM $950.0M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

5.77

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

55.7

Balance Sheet

56.8

Earnings Quality

69.3

Growth

58.5

Value

64.7

Momentum

77.5

Safety

64.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.77

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Moderate

Beneish M-Score

-1.75

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

27.82x

P/B

10.59x

P/S

6.48x

EV/EBITDA

20.27x

EV/Revenue

6.82x

P/FCF

39.46x

P/OCF

24.56x

PEG

0.98x

Earnings Yield

3.59%

FCF Yield

2.53%

OCF Yield

4.07%

Median P/E

14.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.7%

Net Income +39.7%

EPS +43.2%

FCF +42.2%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +26.6%

EBITDA CAGR 5Y +11.7%

Payout Ratio

29.63%

Buyback Yield

4.27%

Dividend Yield

2.00%

Total Shareholder Return

6.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1098 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.76

Median 1Y

$58.50

5th Pctile

$44.49

95th Pctile

$76.87

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.82
Portfolio P/B	10.59
Portfolio P/S	6.48
EV/EBITDA	20.27
EV/Revenue	6.82
P/FCF	39.46
P/OCF	24.56
PEG	0.98
Earnings Yield	3.59%
FCF Yield	2.53%
OCF Yield	4.07%
Median P/E	14.14

Profitability & Returns (9)

Metric	Value
Gross Margin	44.53%
Operating Margin	24.29%
Net Margin	23.17%
FCF Margin	15.78%
ROE	43.75%
ROA	11.43%
ROIC	29.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.23
Net Debt/EBITDA	0.13
Interest Coverage	9.94
Current Ratio	0.86
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.68%
Net Income Growth	39.66%
EPS Growth	43.25%
FCF Growth	42.23%
EBITDA Growth	30.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.75%
Revenue CAGR 5Y	12.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.27%
EPS CAGR 5Y	15.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.25%
FCF CAGR 5Y	15.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.55%
EBITDA CAGR 5Y	11.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.63%
Net Income CAGR 5Y	13.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	55.7
IS Balance Sheet	56.8
IS Earnings Quality	69.3
IS Growth	58.5
IS Value	64.7
IS Momentum	77.5
IS Safety	64.7
IS Quality	70.1
Altman Z-Score	5.77
Piotroski F-Score	6.96
Beneish M-Score	-1.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	29.63%
Buyback Yield	4.27%
Total Shareholder Return	6.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.714
Earnings Stability	0.404
Earnings Persistence	0.715
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	14.14
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	121
Total Holdings	122

SEIV