$24.10

+0.00 (+0.00%)

Weekly Expected Move ±2.7%

$23 $23 $24 $25 $25

ETF CBOE · AUM $367034

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

4.45

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

59.2

Balance Sheet

69.1

Earnings Quality

73.9

Growth

55.1

Value

56.4

Momentum

76.5

Safety

84.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.45

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

20.21x

P/B

5.18x

P/S

1.84x

EV/EBITDA

12.85x

EV/Revenue

1.92x

P/FCF

18.21x

P/OCF

13.47x

PEG

1.51x

Earnings Yield

4.95%

FCF Yield

5.49%

OCF Yield

7.42%

Median P/E

12.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +41.3%

EPS +43.8%

FCF +42.5%

EBITDA +33.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +13.4%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +23.9%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +12.0%

EBITDA CAGR 5Y +8.8%

Payout Ratio

34.33%

Buyback Yield

3.81%

Dividend Yield

1.46%

Total Shareholder Return

5.06%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.21
Portfolio P/B	5.18
Portfolio P/S	1.84
EV/EBITDA	12.85
EV/Revenue	1.92
P/FCF	18.21
P/OCF	13.47
PEG	1.51
Earnings Yield	4.95%
FCF Yield	5.49%
OCF Yield	7.42%
Median P/E	12.85

Profitability & Returns (9)

Metric	Value
Gross Margin	54.05%
Operating Margin	12.16%
Net Margin	8.98%
FCF Margin	10.06%
ROE	26.76%
ROA	10.12%
ROIC	19.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.33
Net Debt/EBITDA	0.91
Interest Coverage	16.70
Current Ratio	1.97
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.57%
Net Income Growth	41.35%
EPS Growth	43.77%
FCF Growth	42.49%
EBITDA Growth	33.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.88%
Revenue CAGR 5Y	8.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.39%
EPS CAGR 5Y	15.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.90%
FCF CAGR 5Y	4.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.05%
EBITDA CAGR 5Y	8.83%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.20%
Net Income CAGR 5Y	12.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	59.2
IS Balance Sheet	69.1
IS Earnings Quality	73.9
IS Growth	55.1
IS Value	56.4
IS Momentum	76.5
IS Safety	84.4
IS Quality	71.8
Altman Z-Score	4.45
Piotroski F-Score	6.55
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	34.33%
Buyback Yield	3.81%
Total Shareholder Return	5.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.538
Earnings Persistence	0.717
Margin Stability	0.952

Medians (3)

Metric	Value
Median P/E	12.85
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.28%
Holdings Matched	46
Total Holdings	47

STYL