$41.44

+0.45 (+1.09%)

Weekly Expected Move ±2.3%

$40 $40 $41 $42 $43

ETF CBOE · AUM $61.3M

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

9.80

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

69.9

Balance Sheet

64.9

Earnings Quality

66.2

Growth

62.9

Value

40.7

Momentum

78.3

Safety

92.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.80

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

41.87x

P/B

13.58x

P/S

8.57x

EV/EBITDA

30.69x

EV/Revenue

8.84x

P/FCF

41.53x

P/OCF

35.87x

PEG

7.87x

Earnings Yield

2.39%

FCF Yield

2.41%

OCF Yield

2.79%

Median P/E

35.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +26.3%

EPS +25.2%

FCF +34.3%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +5.3%

EPS CAGR 5Y +20.1%

FCF CAGR 3Y +7.7%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +14.0%

Payout Ratio

15.10%

Buyback Yield

1.44%

Dividend Yield

0.71%

Total Shareholder Return

1.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 852 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.44

Median 1Y

$47.96

5th Pctile

$37.09

95th Pctile

$61.92

Ann. Volatility

16.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.87
Portfolio P/B	13.58
Portfolio P/S	8.57
EV/EBITDA	30.69
EV/Revenue	8.84
P/FCF	41.53
P/OCF	35.87
PEG	7.87
Earnings Yield	2.39%
FCF Yield	2.41%
OCF Yield	2.79%
Median P/E	35.12

Profitability & Returns (9)

Metric	Value
Gross Margin	53.40%
Operating Margin	24.11%
Net Margin	19.80%
FCF Margin	20.35%
ROE	33.27%
ROA	12.63%
ROIC	24.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.27
Net Debt/EBITDA	0.78
Interest Coverage	13.08
Current Ratio	1.45
Quick Ratio	1.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.57%
Net Income Growth	26.28%
EPS Growth	25.19%
FCF Growth	34.27%
EBITDA Growth	22.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.69%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.32%
EPS CAGR 5Y	20.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.73%
FCF CAGR 5Y	7.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.44%
EBITDA CAGR 5Y	14.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.13%
Net Income CAGR 5Y	22.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	69.9
IS Balance Sheet	64.9
IS Earnings Quality	66.2
IS Growth	62.9
IS Value	40.7
IS Momentum	78.3
IS Safety	92.4
IS Quality	74.2
Altman Z-Score	9.80
Piotroski F-Score	6.63
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	15.10%
Buyback Yield	1.44%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.576
Earnings Persistence	0.774
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	35.12
Median P/B	5.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.93%
Holdings Matched	35
Total Holdings	38

TOLL