$86.63

+0.75 (+0.87%)

Weekly Expected Move ±1.5%

$84 $85 $87 $88 $89

ETF CBOE · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

6.23

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

2,414

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

45.3

Balance Sheet

55.3

Earnings Quality

65.5

Growth

55.6

Value

51.3

Momentum

72.7

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.23

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-13.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

23.50x

P/B

2.54x

P/S

1.64x

EV/EBITDA

14.64x

EV/Revenue

2.18x

P/FCF

17.20x

P/OCF

12.21x

PEG

1.28x

Earnings Yield

4.26%

FCF Yield

5.81%

OCF Yield

8.19%

Median P/E

11.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +31.4%

EPS +32.6%

FCF +27.7%

EBITDA +28.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +15.9%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +13.2%

FCF CAGR 3Y +27.3%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +12.3%

Payout Ratio

49.27%

Buyback Yield

8.70%

Dividend Yield

1.49%

Total Shareholder Return

8.10%

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

$86.66

Median 1Y

$94.09

5th Pctile

$63.82

95th Pctile

$138.57

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.50
Portfolio P/B	2.54
Portfolio P/S	1.64
EV/EBITDA	14.64
EV/Revenue	2.18
P/FCF	17.20
P/OCF	12.21
PEG	1.28
Earnings Yield	4.26%
FCF Yield	5.81%
OCF Yield	8.19%
Median P/E	11.18

Profitability & Returns (9)

Metric	Value
Gross Margin	34.39%
Operating Margin	8.93%
Net Margin	4.93%
FCF Margin	-7.11%
ROE	8.41%
ROA	1.92%
ROIC	7.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.24
Net Debt/EBITDA	-7.64
Interest Coverage	2.33
Current Ratio	0.95
Quick Ratio	0.39

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.49%
Net Income Growth	31.40%
EPS Growth	32.56%
FCF Growth	27.68%
EBITDA Growth	28.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.62%
Revenue CAGR 5Y	15.89%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.32%
EPS CAGR 5Y	13.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.30%
FCF CAGR 5Y	11.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.13%
EBITDA CAGR 5Y	12.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.94%
Net Income CAGR 5Y	12.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	45.3
IS Balance Sheet	55.3
IS Earnings Quality	65.5
IS Growth	55.6
IS Value	51.3
IS Momentum	72.7
IS Safety	67.2
IS Quality	63.9
Altman Z-Score	6.23
Piotroski F-Score	5.96
Beneish M-Score	-13.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	49.27%
Buyback Yield	8.70%
Total Shareholder Return	8.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.439
Earnings Persistence	0.683
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	11.18
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.78%
Holdings Matched	2414
Total Holdings	2483

SMMD