$142.72

+0.77 (+0.54%)

Weekly Expected Move ±1.1%

$140 $141 $143 $144 $146

ETF CBOE · AUM $346.6M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

7.13

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

193

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

64.8

Balance Sheet

61.8

Earnings Quality

72.0

Growth

57.7

Value

51.1

Momentum

79.8

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.13

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

27.25x

P/B

7.64x

P/S

6.12x

EV/EBITDA

19.26x

EV/Revenue

6.43x

P/FCF

38.84x

P/OCF

23.47x

PEG

1.35x

Earnings Yield

3.67%

FCF Yield

2.57%

OCF Yield

4.26%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +26.3%

EPS +26.1%

FCF +38.5%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +20.1%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +17.0%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +12.8%

Payout Ratio

43.77%

Buyback Yield

2.48%

Dividend Yield

3.00%

Total Shareholder Return

3.91%

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

$142.71

Median 1Y

$153.95

5th Pctile

$117.73

95th Pctile

$201.53

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.25
Portfolio P/B	7.64
Portfolio P/S	6.12
EV/EBITDA	19.26
EV/Revenue	6.43
P/FCF	38.84
P/OCF	23.47
PEG	1.35
Earnings Yield	3.67%
FCF Yield	2.57%
OCF Yield	4.26%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	45.20%
Operating Margin	23.50%
Net Margin	22.45%
FCF Margin	15.69%
ROE	31.20%
ROA	13.22%
ROIC	20.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.22
Net Debt/EBITDA	0.44
Interest Coverage	19.26
Current Ratio	1.48
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.64%
Net Income Growth	26.32%
EPS Growth	26.09%
FCF Growth	38.49%
EBITDA Growth	21.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.69%
Revenue CAGR 5Y	9.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.14%
EPS CAGR 5Y	15.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.00%
FCF CAGR 5Y	10.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.33%
EBITDA CAGR 5Y	12.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.13%
Net Income CAGR 5Y	14.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	64.8
IS Balance Sheet	61.8
IS Earnings Quality	72.0
IS Growth	57.7
IS Value	51.1
IS Momentum	79.8
IS Safety	76.7
IS Quality	76.4
Altman Z-Score	7.13
Piotroski F-Score	6.90
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.00%
Payout Ratio	43.77%
Buyback Yield	2.48%
Total Shareholder Return	3.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.760
Earnings Stability	0.514
Earnings Persistence	0.815
Margin Stability	0.889

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.71%
Holdings Matched	193
Total Holdings	196

VFMV