$49.77

+0.36 (+0.73%)

Weekly Expected Move ±1.5%

$48 $49 $50 $51 $51

ETF NYSE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

8.60

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

496

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

71.8

Balance Sheet

66.5

Earnings Quality

69.1

Growth

64.7

Value

48.0

Momentum

81.4

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.60

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.58

Possible Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

26.36x

P/B

8.82x

P/S

7.31x

EV/EBITDA

18.67x

EV/Revenue

7.62x

P/FCF

46.30x

P/OCF

23.31x

PEG

1.11x

Earnings Yield

3.79%

FCF Yield

2.16%

OCF Yield

4.29%

Median P/E

22.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +41.6%

EPS +41.4%

FCF +37.6%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +23.8%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +27.4%

EBITDA CAGR 5Y +15.9%

Payout Ratio

31.29%

Buyback Yield

1.54%

Dividend Yield

1.13%

Total Shareholder Return

2.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 91 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.77

Median 1Y

$53.62

5th Pctile

$43.51

95th Pctile

$66.12

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.36
Portfolio P/B	8.82
Portfolio P/S	7.31
EV/EBITDA	18.67
EV/Revenue	7.62
P/FCF	46.30
P/OCF	23.31
PEG	1.11
Earnings Yield	3.79%
FCF Yield	2.16%
OCF Yield	4.29%
Median P/E	22.30

Profitability & Returns (9)

Metric	Value
Gross Margin	53.10%
Operating Margin	26.88%
Net Margin	27.64%
FCF Margin	15.24%
ROE	38.80%
ROA	13.55%
ROIC	25.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.21
Net Debt/EBITDA	-0.14
Interest Coverage	15.06
Current Ratio	1.05
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.64%
Net Income Growth	41.56%
EPS Growth	41.40%
FCF Growth	37.65%
EBITDA Growth	38.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.88%
Revenue CAGR 5Y	13.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.79%
EPS CAGR 5Y	17.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.45%
FCF CAGR 5Y	13.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.36%
EBITDA CAGR 5Y	15.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.58%
Net Income CAGR 5Y	17.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	71.8
IS Balance Sheet	66.5
IS Earnings Quality	69.1
IS Growth	64.7
IS Value	48.0
IS Momentum	81.4
IS Safety	88.6
IS Quality	76.4
Altman Z-Score	8.60
Piotroski F-Score	6.77
Beneish M-Score	-0.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	31.29%
Buyback Yield	1.54%
Total Shareholder Return	2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.811
Earnings Stability	0.535
Earnings Persistence	0.761
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	22.30
Median P/B	3.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.64%
Holdings Matched	496
Total Holdings	500

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