$44.82

+0.23 (+0.52%)

Weekly Expected Move ±0.9%

$44 $44 $45 $45 $46

ETF CBOE · AUM $275.6M

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

Portfolio Health Summary

IS Overall Score

56.6

★★★★★

Altman Z-Score

5.26

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

353

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.6

Profitability

51.9

Balance Sheet

58.3

Earnings Quality

69.9

Growth

54.2

Value

55.2

Momentum

76.3

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.26

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

0.34

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

18.93x

P/B

1.66x

P/S

1.47x

EV/EBITDA

11.90x

EV/Revenue

1.94x

P/FCF

14.04x

P/OCF

10.29x

PEG

1.10x

Earnings Yield

5.28%

FCF Yield

7.12%

OCF Yield

9.72%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +29.4%

EPS +30.4%

FCF +23.6%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +17.2%

EPS CAGR 5Y +13.6%

FCF CAGR 3Y +30.7%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +13.7%

Payout Ratio

47.49%

Buyback Yield

3.05%

Dividend Yield

2.17%

Total Shareholder Return

3.57%

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

$44.82

Median 1Y

$46.69

5th Pctile

$35.71

95th Pctile

$61.15

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.93
Portfolio P/B	1.66
Portfolio P/S	1.47
EV/EBITDA	11.90
EV/Revenue	1.94
P/FCF	14.04
P/OCF	10.29
PEG	1.10
Earnings Yield	5.28%
FCF Yield	7.12%
OCF Yield	9.72%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	34.49%
Operating Margin	11.18%
Net Margin	6.85%
FCF Margin	9.19%
ROE	9.63%
ROA	3.28%
ROIC	8.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.22
Net Debt/EBITDA	1.51
Interest Coverage	4.97
Current Ratio	1.24
Quick Ratio	1.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.69%
Net Income Growth	29.45%
EPS Growth	30.45%
FCF Growth	23.59%
EBITDA Growth	26.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.51%
Revenue CAGR 5Y	12.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.22%
EPS CAGR 5Y	13.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.72%
FCF CAGR 5Y	10.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.38%
EBITDA CAGR 5Y	13.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.71%
Net Income CAGR 5Y	14.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.6
IS Profitability	51.9
IS Balance Sheet	58.3
IS Earnings Quality	69.9
IS Growth	54.2
IS Value	55.2
IS Momentum	76.3
IS Safety	69.4
IS Quality	70.2
Altman Z-Score	5.26
Piotroski F-Score	6.34
Beneish M-Score	0.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.17%
Payout Ratio	47.49%
Buyback Yield	3.05%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.485
Earnings Persistence	0.746
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	353
Total Holdings	355

SMMV