$279.84

+2.00 (+0.72%)

Weekly Expected Move ±1.4%

$272 $276 $280 $284 $288

ETF CBOE · AUM $2.2B

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

10.18

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

1,890

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

66.2

Balance Sheet

63.9

Earnings Quality

67.8

Growth

62.7

Value

51.6

Momentum

79.0

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.18

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.30

Possible Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

29.41x

P/B

10.45x

P/S

8.66x

EV/EBITDA

21.31x

EV/Revenue

8.98x

P/FCF

47.51x

P/OCF

26.94x

PEG

0.89x

Earnings Yield

3.40%

FCF Yield

2.10%

OCF Yield

3.71%

Median P/E

16.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.3%

Net Income +39.6%

EPS +40.0%

FCF +38.6%

EBITDA +36.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.2%

EPS CAGR 3Y +32.9%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +29.5%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +33.6%

EBITDA CAGR 5Y +18.8%

Payout Ratio

36.36%

Buyback Yield

3.06%

Dividend Yield

1.34%

Total Shareholder Return

3.68%

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

$279.84

Median 1Y

$315.32

5th Pctile

$229.56

95th Pctile

$435.58

Ann. Volatility

20.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.41
Portfolio P/B	10.45
Portfolio P/S	8.66
EV/EBITDA	21.31
EV/Revenue	8.98
P/FCF	47.51
P/OCF	26.94
PEG	0.89
Earnings Yield	3.40%
FCF Yield	2.10%
OCF Yield	3.71%
Median P/E	16.63

Profitability & Returns (9)

Metric	Value
Gross Margin	54.44%
Operating Margin	29.47%
Net Margin	29.35%
FCF Margin	17.72%
ROE	41.29%
ROA	14.27%
ROIC	29.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.20
Net Debt/EBITDA	-0.21
Interest Coverage	15.26
Current Ratio	1.09
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.27%
Net Income Growth	39.65%
EPS Growth	40.00%
FCF Growth	38.63%
EBITDA Growth	36.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.97%
Revenue CAGR 5Y	16.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.87%
EPS CAGR 5Y	21.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.53%
FCF CAGR 5Y	17.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.56%
EBITDA CAGR 5Y	18.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.03%
Net Income CAGR 5Y	20.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	66.2
IS Balance Sheet	63.9
IS Earnings Quality	67.8
IS Growth	62.7
IS Value	51.6
IS Momentum	79.0
IS Safety	81.8
IS Quality	73.5
Altman Z-Score	10.18
Piotroski F-Score	6.61
Beneish M-Score	0.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.34%
Payout Ratio	36.36%
Buyback Yield	3.06%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.506
Earnings Persistence	0.729
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	16.63
Median P/B	2.51
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	1890
Total Holdings	1903

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