$33.62

+0.18 (+0.54%)

Weekly Expected Move ±1.5%

$33 $33 $34 $34 $35

ETF CBOE · AUM $48.4M

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

Portfolio Health Summary

IS Overall Score

69.8

★★★★★

Altman Z-Score

14.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.8

Profitability

80.1

Balance Sheet

71.7

Earnings Quality

67.7

Growth

68.0

Value

47.3

Momentum

83.7

Safety

94.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.10

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

29.17x

P/B

10.68x

P/S

9.52x

EV/EBITDA

21.12x

EV/Revenue

9.83x

P/FCF

50.48x

P/OCF

27.13x

PEG

0.62x

Earnings Yield

3.43%

FCF Yield

1.98%

OCF Yield

3.69%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.1%

Net Income +46.5%

EPS +46.8%

FCF +39.3%

EBITDA +42.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.8%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +46.9%

EPS CAGR 5Y +27.8%

FCF CAGR 3Y +40.1%

FCF CAGR 5Y +22.6%

EBITDA CAGR 3Y +49.6%

EBITDA CAGR 5Y +25.2%

Payout Ratio

22.14%

Buyback Yield

1.28%

Dividend Yield

0.80%

Total Shareholder Return

1.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 521 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.62

Median 1Y

$37.12

5th Pctile

$29.12

95th Pctile

$47.35

Ann. Volatility

13.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.17
Portfolio P/B	10.68
Portfolio P/S	9.52
EV/EBITDA	21.12
EV/Revenue	9.83
P/FCF	50.48
P/OCF	27.13
PEG	0.62
Earnings Yield	3.43%
FCF Yield	1.98%
OCF Yield	3.69%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	57.65%
Operating Margin	32.01%
Net Margin	32.64%
FCF Margin	18.36%
ROE	43.19%
ROA	16.26%
ROIC	30.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.20
Net Debt/EBITDA	-0.24
Interest Coverage	18.89
Current Ratio	1.11
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.06%
Net Income Growth	46.53%
EPS Growth	46.79%
FCF Growth	39.29%
EBITDA Growth	42.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.84%
Revenue CAGR 5Y	19.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.91%
EPS CAGR 5Y	27.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.11%
FCF CAGR 5Y	22.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.59%
EBITDA CAGR 5Y	25.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.35%
Net Income CAGR 5Y	27.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.8
IS Profitability	80.1
IS Balance Sheet	71.7
IS Earnings Quality	67.7
IS Growth	68.0
IS Value	47.3
IS Momentum	83.7
IS Safety	94.2
IS Quality	80.1
Altman Z-Score	14.10
Piotroski F-Score	6.83
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	22.14%
Buyback Yield	1.28%
Total Shareholder Return	1.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.836
Earnings Stability	0.625
Earnings Persistence	0.747
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	28.61
Median P/B	6.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	95
Total Holdings	99

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