$102.62

+1.18 (+1.17%)

Weekly Expected Move ±2.6%

$97 $100 $103 $105 $108

ETF CBOE · AUM $294.9M

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

9.32

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

70.2

Balance Sheet

68.7

Earnings Quality

69.3

Growth

60.7

Value

49.6

Momentum

78.9

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.32

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

32.83x

P/B

13.40x

P/S

9.26x

EV/EBITDA

23.21x

EV/Revenue

9.56x

P/FCF

39.75x

P/OCF

26.05x

PEG

3.51x

Earnings Yield

3.05%

FCF Yield

2.52%

OCF Yield

3.84%

Median P/E

28.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +30.4%

EPS +29.9%

FCF +11.1%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +8.6%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +9.0%

Payout Ratio

50.47%

Buyback Yield

2.66%

Dividend Yield

1.49%

Total Shareholder Return

3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1734 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$102.62

Median 1Y

$115.94

5th Pctile

$80.18

95th Pctile

$167.47

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.83
Portfolio P/B	13.40
Portfolio P/S	9.26
EV/EBITDA	23.21
EV/Revenue	9.56
P/FCF	39.75
P/OCF	26.05
PEG	3.51
Earnings Yield	3.05%
FCF Yield	2.52%
OCF Yield	3.84%
Median P/E	28.61

Profitability & Returns (9)

Metric	Value
Gross Margin	55.37%
Operating Margin	33.50%
Net Margin	28.20%
FCF Margin	21.82%
ROE	45.24%
ROA	18.48%
ROIC	29.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.27
Net Debt/EBITDA	0.60
Interest Coverage	26.80
Current Ratio	1.23
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.21%
Net Income Growth	30.42%
EPS Growth	29.86%
FCF Growth	11.11%
EBITDA Growth	23.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.43%
Revenue CAGR 5Y	8.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.35%
EPS CAGR 5Y	8.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.85%
FCF CAGR 5Y	7.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.34%
EBITDA CAGR 5Y	8.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.58%
Net Income CAGR 5Y	9.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	70.2
IS Balance Sheet	68.7
IS Earnings Quality	69.3
IS Growth	60.7
IS Value	49.6
IS Momentum	78.9
IS Safety	86.4
IS Quality	76.3
Altman Z-Score	9.32
Piotroski F-Score	6.74
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	50.47%
Buyback Yield	2.66%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.737
Earnings Stability	0.550
Earnings Persistence	0.792
Margin Stability	0.948

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	37
Total Holdings	37

TDV