$55.49

+0.00 (+0.00%)

Weekly Expected Move ±1.2%

$54 $55 $55 $56 $57

ETF CBOE · AUM $190.1M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

8.52

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

390

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

65.8

Balance Sheet

61.6

Earnings Quality

68.5

Growth

62.6

Value

48.1

Momentum

79.2

Safety

84.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.52

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

1.04

Possible Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

27.14x

P/B

7.82x

P/S

6.47x

EV/EBITDA

19.85x

EV/Revenue

6.91x

P/FCF

41.01x

P/OCF

24.12x

PEG

1.12x

Earnings Yield

3.69%

FCF Yield

2.44%

OCF Yield

4.15%

Median P/E

22.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +38.7%

EPS +38.6%

FCF +53.4%

EBITDA +36.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +17.4%

FCF CAGR 3Y +27.4%

FCF CAGR 5Y +16.7%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +15.9%

Payout Ratio

34.16%

Buyback Yield

1.86%

Dividend Yield

1.24%

Total Shareholder Return

2.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 98 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$55.49

Median 1Y

$59.05

5th Pctile

$49.88

95th Pctile

$69.89

Ann. Volatility

10.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.14
Portfolio P/B	7.82
Portfolio P/S	6.47
EV/EBITDA	19.85
EV/Revenue	6.91
P/FCF	41.01
P/OCF	24.12
PEG	1.12
Earnings Yield	3.69%
FCF Yield	2.44%
OCF Yield	4.15%
Median P/E	22.18

Profitability & Returns (9)

Metric	Value
Gross Margin	49.22%
Operating Margin	24.21%
Net Margin	23.67%
FCF Margin	15.17%
ROE	32.17%
ROA	9.16%
ROIC	23.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.22
Net Debt/EBITDA	-0.42
Interest Coverage	8.07
Current Ratio	1.02
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.30%
Net Income Growth	38.72%
EPS Growth	38.57%
FCF Growth	53.41%
EBITDA Growth	36.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.24%
Revenue CAGR 5Y	14.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.14%
EPS CAGR 5Y	17.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.44%
FCF CAGR 5Y	16.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.43%
EBITDA CAGR 5Y	15.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.49%
Net Income CAGR 5Y	17.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	65.8
IS Balance Sheet	61.6
IS Earnings Quality	68.5
IS Growth	62.6
IS Value	48.1
IS Momentum	79.2
IS Safety	84.5
IS Quality	72.9
Altman Z-Score	8.52
Piotroski F-Score	6.72
Beneish M-Score	1.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	34.16%
Buyback Yield	1.86%
Total Shareholder Return	2.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.768
Earnings Stability	0.497
Earnings Persistence	0.756
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	22.18
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.96%
Holdings Matched	390
Total Holdings	425

USEW