$31.91

+0.21 (+0.66%)

Weekly Expected Move ±1.4%

$31 $31 $32 $32 $33

ETF CBOE · AUM $791.9M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

13.25

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

139

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

77.6

Balance Sheet

69.6

Earnings Quality

67.5

Growth

67.1

Value

49.2

Momentum

82.7

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.25

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

28.21x

P/B

10.34x

P/S

9.68x

EV/EBITDA

20.69x

EV/Revenue

9.98x

P/FCF

49.58x

P/OCF

26.74x

PEG

0.69x

Earnings Yield

3.55%

FCF Yield

2.02%

OCF Yield

3.74%

Median P/E

22.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.7%

Net Income +47.4%

EPS +47.0%

FCF +46.9%

EBITDA +43.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +41.0%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +45.2%

EBITDA CAGR 5Y +23.3%

Payout Ratio

32.49%

Buyback Yield

1.47%

Dividend Yield

1.27%

Total Shareholder Return

2.55%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.21
Portfolio P/B	10.34
Portfolio P/S	9.68
EV/EBITDA	20.69
EV/Revenue	9.98
P/FCF	49.58
P/OCF	26.74
PEG	0.69
Earnings Yield	3.55%
FCF Yield	2.02%
OCF Yield	3.74%
Median P/E	22.47

Profitability & Returns (9)

Metric	Value
Gross Margin	57.09%
Operating Margin	33.66%
Net Margin	34.26%
FCF Margin	19.21%
ROE	43.01%
ROA	17.50%
ROIC	30.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.17
Interest Coverage	19.41
Current Ratio	1.17
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.75%
Net Income Growth	47.42%
EPS Growth	47.00%
FCF Growth	46.85%
EBITDA Growth	43.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.81%
Revenue CAGR 5Y	18.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.01%
EPS CAGR 5Y	28.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.68%
FCF CAGR 5Y	21.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.23%
EBITDA CAGR 5Y	23.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.20%
Net Income CAGR 5Y	28.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	77.6
IS Balance Sheet	69.6
IS Earnings Quality	67.5
IS Growth	67.1
IS Value	49.2
IS Momentum	82.7
IS Safety	91.1
IS Quality	78.5
Altman Z-Score	13.25
Piotroski F-Score	6.89
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	32.49%
Buyback Yield	1.47%
Total Shareholder Return	2.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.595
Earnings Persistence	0.749
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	22.47
Median P/B	5.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.39%
Holdings Matched	139
Total Holdings	142

SFTY