$30.57

+0.00 (+0.00%)

Weekly Expected Move ±2.5%

$29 $30 $31 $31 $32

ETF CBOE · AUM $175.5M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

19.63

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

81.5

Balance Sheet

77.3

Earnings Quality

67.0

Growth

69.5

Value

42.6

Momentum

81.8

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

19.63

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

4.69x

P/B

1.66x

P/S

2.22x

EV/EBITDA

20.31x

EV/Revenue

13.73x

P/FCF

8.78x

P/OCF

3.98x

PEG

0.08x

Earnings Yield

21.33%

FCF Yield

11.40%

OCF Yield

25.12%

Median P/E

29.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +47.8%

EPS +47.2%

FCF +16.4%

EBITDA +31.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.2%

Rev CAGR 5Y +27.9%

EPS CAGR 3Y +57.7%

EPS CAGR 5Y +32.8%

FCF CAGR 3Y +57.5%

FCF CAGR 5Y +30.2%

EBITDA CAGR 3Y +48.1%

EBITDA CAGR 5Y +30.6%

Payout Ratio

18.84%

Buyback Yield

0.62%

Dividend Yield

0.63%

Total Shareholder Return

0.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 172 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.57

Median 1Y

$39.14

5th Pctile

$26.16

95th Pctile

$58.65

Ann. Volatility

26.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.69
Portfolio P/B	1.66
Portfolio P/S	2.22
EV/EBITDA	20.31
EV/Revenue	13.73
P/FCF	8.78
P/OCF	3.98
PEG	0.08
Earnings Yield	21.33%
FCF Yield	11.40%
OCF Yield	25.12%
Median P/E	29.20

Profitability & Returns (9)

Metric	Value
Gross Margin	66.54%
Operating Margin	52.03%
Net Margin	47.32%
FCF Margin	25.15%
ROE	41.62%
ROA	27.31%
ROIC	49.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.68
Interest Coverage	390.10
Current Ratio	2.36
Quick Ratio	2.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.97%
Net Income Growth	47.81%
EPS Growth	47.18%
FCF Growth	16.45%
EBITDA Growth	31.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.19%
Revenue CAGR 5Y	27.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	57.73%
EPS CAGR 5Y	32.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	57.50%
FCF CAGR 5Y	30.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.08%
EBITDA CAGR 5Y	30.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.65%
Net Income CAGR 5Y	33.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	81.5
IS Balance Sheet	77.3
IS Earnings Quality	67.0
IS Growth	69.5
IS Value	42.6
IS Momentum	81.8
IS Safety	88.4
IS Quality	80.0
Altman Z-Score	19.63
Piotroski F-Score	7.03
Beneish M-Score	-2.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	18.84%
Buyback Yield	0.62%
Total Shareholder Return	0.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.707
Earnings Persistence	0.701
Margin Stability	0.850

Medians (3)

Metric	Value
Median P/E	29.20
Median P/B	14.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.97%
Holdings Matched	12
Total Holdings	17

TOS