$72.97

+0.83 (+1.15%)

Weekly Expected Move ±1.4%

$71 $72 $73 $74 $75

ETF CBOE · AUM $656.7M

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

Portfolio Health Summary

IS Overall Score

52.3

★★★★★

Altman Z-Score

3.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.3

Profitability

49.5

Balance Sheet

57.9

Earnings Quality

76.3

Growth

47.7

Value

62.6

Momentum

71.9

Safety

71.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.39

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.45

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

19.68x

P/B

1.92x

P/S

1.68x

EV/EBITDA

12.86x

EV/Revenue

2.07x

P/FCF

20.27x

P/OCF

12.54x

PEG

2.93x

Earnings Yield

5.08%

FCF Yield

4.93%

OCF Yield

7.98%

Median P/E

17.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.9%

Net Income +22.1%

EPS +19.4%

FCF +1.8%

EBITDA +5.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.1%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +4.1%

FCF CAGR 3Y +4.9%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y +5.2%

Payout Ratio

93.04%

Buyback Yield

1.87%

Dividend Yield

2.71%

Total Shareholder Return

3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.97

Median 1Y

$75.12

5th Pctile

$50.15

95th Pctile

$112.60

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.68
Portfolio P/B	1.92
Portfolio P/S	1.68
EV/EBITDA	12.86
EV/Revenue	2.07
P/FCF	20.27
P/OCF	12.54
PEG	2.93
Earnings Yield	5.08%
FCF Yield	4.93%
OCF Yield	7.98%
Median P/E	17.56

Profitability & Returns (9)

Metric	Value
Gross Margin	35.78%
Operating Margin	11.60%
Net Margin	6.18%
FCF Margin	7.00%
ROE	7.20%
ROA	1.76%
ROIC	8.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.14
Net Debt/EBITDA	0.87
Interest Coverage	1.86
Current Ratio	0.74
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.86%
Net Income Growth	22.08%
EPS Growth	19.43%
FCF Growth	1.85%
EBITDA Growth	5.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.14%
Revenue CAGR 5Y	6.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.71%
EPS CAGR 5Y	4.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.87%
FCF CAGR 5Y	6.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.21%
EBITDA CAGR 5Y	5.21%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.18%
Net Income CAGR 5Y	5.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.3
IS Profitability	49.5
IS Balance Sheet	57.9
IS Earnings Quality	76.3
IS Growth	47.7
IS Value	62.6
IS Momentum	71.9
IS Safety	71.6
IS Quality	70.5
Altman Z-Score	3.39
Piotroski F-Score	6.07
Beneish M-Score	-2.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.71%
Payout Ratio	93.04%
Buyback Yield	1.87%
Total Shareholder Return	3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.687
Earnings Stability	0.385
Earnings Persistence	0.760
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	17.56
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	70
Total Holdings	70

SMDV