$98.21

+0.17 (+0.17%)

Weekly Expected Move ±1.2%

$96 $97 $98 $99 $100

ETF CBOE · AUM $23.0B

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

Portfolio Health Summary

IS Overall Score

64.2

★★★★★

Altman Z-Score

8.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.2

Profitability

65.2

Balance Sheet

58.8

Earnings Quality

70.6

Growth

61.2

Value

47.6

Momentum

81.1

Safety

81.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.27

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

7.49

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

29.66x

P/B

7.93x

P/S

5.52x

EV/EBITDA

20.11x

EV/Revenue

5.82x

P/FCF

35.81x

P/OCF

23.75x

PEG

1.23x

Earnings Yield

3.37%

FCF Yield

2.79%

OCF Yield

4.21%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +32.8%

EPS +32.0%

FCF +49.9%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +24.1%

EPS CAGR 5Y +16.7%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +40.0%

EBITDA CAGR 5Y +18.5%

Payout Ratio

39.78%

Buyback Yield

2.07%

Dividend Yield

1.53%

Total Shareholder Return

3.16%

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

$98.17

Median 1Y

$104.99

5th Pctile

$81.26

95th Pctile

$135.81

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.66
Portfolio P/B	7.93
Portfolio P/S	5.52
EV/EBITDA	20.11
EV/Revenue	5.82
P/FCF	35.81
P/OCF	23.75
PEG	1.23
Earnings Yield	3.37%
FCF Yield	2.79%
OCF Yield	4.21%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	42.62%
Operating Margin	21.82%
Net Margin	18.51%
FCF Margin	15.23%
ROE	29.01%
ROA	11.85%
ROIC	20.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.23
Net Debt/EBITDA	0.60
Interest Coverage	16.06
Current Ratio	1.41
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.85%
Net Income Growth	32.78%
EPS Growth	31.98%
FCF Growth	49.85%
EBITDA Growth	28.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.52%
Revenue CAGR 5Y	16.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.08%
EPS CAGR 5Y	16.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.96%
FCF CAGR 5Y	17.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.99%
EBITDA CAGR 5Y	18.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.29%
Net Income CAGR 5Y	18.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.2
IS Profitability	65.2
IS Balance Sheet	58.8
IS Earnings Quality	70.6
IS Growth	61.2
IS Value	47.6
IS Momentum	81.1
IS Safety	81.8
IS Quality	74.5
Altman Z-Score	8.27
Piotroski F-Score	6.70
Beneish M-Score	7.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	39.78%
Buyback Yield	2.07%
Total Shareholder Return	3.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.843
Earnings Stability	0.521
Earnings Persistence	0.774
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	5.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	173
Total Holdings	173

USMV