$68.35

+0.58 (+0.86%)

Weekly Expected Move ±2.0%

$65 $67 $68 $70 $71

ETF CBOE · AUM $670.1M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

8.80

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

408

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

49.3

Balance Sheet

71.5

Earnings Quality

62.5

Growth

56.6

Value

49.4

Momentum

66.7

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.80

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.07

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

37.05x

P/B

4.12x

P/S

2.93x

EV/EBITDA

20.50x

EV/Revenue

3.09x

P/FCF

52.65x

P/OCF

27.33x

PEG

2.23x

Earnings Yield

2.70%

FCF Yield

1.90%

OCF Yield

3.66%

Median P/E

33.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +24.1%

EPS +21.1%

FCF +21.0%

EBITDA +28.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +19.9%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +18.3%

FCF CAGR 3Y +33.4%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +21.4%

Payout Ratio

34.02%

Buyback Yield

0.04%

Dividend Yield

0.82%

Total Shareholder Return

0.32%

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

$68.22

Median 1Y

$74.65

5th Pctile

$50.27

95th Pctile

$110.73

Ann. Volatility

23.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.05
Portfolio P/B	4.12
Portfolio P/S	2.93
EV/EBITDA	20.50
EV/Revenue	3.09
P/FCF	52.65
P/OCF	27.33
PEG	2.23
Earnings Yield	2.70%
FCF Yield	1.90%
OCF Yield	3.66%
Median P/E	33.85

Profitability & Returns (9)

Metric	Value
Gross Margin	31.31%
Operating Margin	13.01%
Net Margin	7.74%
FCF Margin	-1.94%
ROE	11.60%
ROA	3.53%
ROIC	9.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.31
Net Debt/EBITDA	3.55
Interest Coverage	2.69
Current Ratio	1.32
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.23%
Net Income Growth	24.08%
EPS Growth	21.05%
FCF Growth	21.04%
EBITDA Growth	28.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.80%
Revenue CAGR 5Y	19.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.59%
EPS CAGR 5Y	18.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.38%
FCF CAGR 5Y	18.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.74%
EBITDA CAGR 5Y	21.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.44%
Net Income CAGR 5Y	21.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	49.3
IS Balance Sheet	71.5
IS Earnings Quality	62.5
IS Growth	56.6
IS Value	49.4
IS Momentum	66.7
IS Safety	84.5
IS Quality	61.5
Altman Z-Score	8.80
Piotroski F-Score	5.42
Beneish M-Score	-0.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	34.02%
Buyback Yield	0.04%
Total Shareholder Return	0.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.835
Earnings Stability	0.597
Earnings Persistence	0.778
Margin Stability	0.853

Medians (3)

Metric	Value
Median P/E	33.85
Median P/B	4.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.17%
Holdings Matched	408
Total Holdings	442

SMIN