$103.25

+1.30 (+1.28%)

Weekly Expected Move ±1.2%

$101 $102 $103 $104 $106

ETF NASDAQ · AUM $245.9M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

2.89

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

53.1

Balance Sheet

54.9

Earnings Quality

73.2

Growth

54.7

Value

63.5

Momentum

74.7

Safety

65.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.89

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

7.90

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

16.34x

P/B

2.61x

P/S

2.23x

EV/EBITDA

12.70x

EV/Revenue

2.78x

P/FCF

19.43x

P/OCF

13.32x

PEG

1.90x

Earnings Yield

6.12%

FCF Yield

5.15%

OCF Yield

7.51%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +40.2%

EPS +43.0%

FCF +43.4%

EBITDA +31.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +8.6%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +16.0%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +9.9%

Payout Ratio

45.45%

Buyback Yield

3.05%

Dividend Yield

2.38%

Total Shareholder Return

4.81%

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

$103.25

Median 1Y

$113.98

5th Pctile

$82.87

95th Pctile

$156.68

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.34
Portfolio P/B	2.61
Portfolio P/S	2.23
EV/EBITDA	12.70
EV/Revenue	2.78
P/FCF	19.43
P/OCF	13.32
PEG	1.90
Earnings Yield	6.12%
FCF Yield	5.15%
OCF Yield	7.51%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	38.14%
Operating Margin	16.09%
Net Margin	13.37%
FCF Margin	10.76%
ROE	16.56%
ROA	3.86%
ROIC	12.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.20
Net Debt/EBITDA	0.97
Interest Coverage	3.14
Current Ratio	0.80
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.39%
Net Income Growth	40.17%
EPS Growth	42.97%
FCF Growth	43.38%
EBITDA Growth	31.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.97%
Revenue CAGR 5Y	11.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.58%
EPS CAGR 5Y	8.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.03%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.15%
EBITDA CAGR 5Y	9.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.84%
Net Income CAGR 5Y	9.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	53.1
IS Balance Sheet	54.9
IS Earnings Quality	73.2
IS Growth	54.7
IS Value	63.5
IS Momentum	74.7
IS Safety	65.4
IS Quality	68.9
Altman Z-Score	2.89
Piotroski F-Score	6.52
Beneish M-Score	7.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	45.45%
Buyback Yield	3.05%
Total Shareholder Return	4.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.376
Earnings Persistence	0.741
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	125
Total Holdings	125

ULVM