$171.80

+0.20 (+0.11%)

Weekly Expected Move ±1.3%

$167 $170 $172 $174 $176

ETF CBOE · AUM $472.9M

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

Portfolio Health Summary

IS Overall Score

64.0

★★★★★

Altman Z-Score

7.49

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

438

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.0

Profitability

66.0

Balance Sheet

68.3

Earnings Quality

68.9

Growth

58.7

Value

50.0

Momentum

77.3

Safety

88.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.49

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

7.25

Possible Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

31.48x

P/B

12.91x

P/S

5.21x

EV/EBITDA

22.41x

EV/Revenue

5.40x

P/FCF

31.07x

P/OCF

24.76x

PEG

1.53x

Earnings Yield

3.18%

FCF Yield

3.22%

OCF Yield

4.04%

Median P/E

17.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +34.0%

EPS +36.5%

FCF +45.0%

EBITDA +30.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +20.5%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +14.3%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +14.9%

Payout Ratio

71.68%

Buyback Yield

3.42%

Dividend Yield

1.11%

Total Shareholder Return

4.57%

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

$171.80

Median 1Y

$190.10

5th Pctile

$135.01

95th Pctile

$268.87

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.48
Portfolio P/B	12.91
Portfolio P/S	5.21
EV/EBITDA	22.41
EV/Revenue	5.40
P/FCF	31.07
P/OCF	24.76
PEG	1.53
Earnings Yield	3.18%
FCF Yield	3.22%
OCF Yield	4.04%
Median P/E	17.02

Profitability & Returns (9)

Metric	Value
Gross Margin	44.38%
Operating Margin	20.62%
Net Margin	16.41%
FCF Margin	16.70%
ROE	44.54%
ROA	9.53%
ROIC	39.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.18
Net Debt/EBITDA	-0.30
Interest Coverage	8.56
Current Ratio	0.95
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.58%
Net Income Growth	34.03%
EPS Growth	36.49%
FCF Growth	45.00%
EBITDA Growth	30.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.27%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.53%
EPS CAGR 5Y	15.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.66%
FCF CAGR 5Y	14.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.17%
EBITDA CAGR 5Y	14.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.67%
Net Income CAGR 5Y	16.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.0
IS Profitability	66.0
IS Balance Sheet	68.3
IS Earnings Quality	68.9
IS Growth	58.7
IS Value	50.0
IS Momentum	77.3
IS Safety	88.7
IS Quality	75.8
Altman Z-Score	7.49
Piotroski F-Score	6.85
Beneish M-Score	7.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	71.68%
Buyback Yield	3.42%
Total Shareholder Return	4.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.554
Earnings Persistence	0.787
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	17.02
Median P/B	3.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	438
Total Holdings	439

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