$196.68

+2.02 (+1.04%)

After Hours: $200.24 (+3.56, +1.81%)

Weekly Expected Move ±1.7%

$186 $190 $193 $197 $200

ETF CBOE · AUM $9.3B

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

5.11

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

60.1

Balance Sheet

62.1

Earnings Quality

71.5

Growth

57.1

Value

63.9

Momentum

77.2

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.11

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

13.56x

P/B

4.48x

P/S

3.33x

EV/EBITDA

10.37x

EV/Revenue

3.73x

P/FCF

15.98x

P/OCF

10.86x

PEG

1.60x

Earnings Yield

7.37%

FCF Yield

6.26%

OCF Yield

9.21%

Median P/E

16.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +47.2%

Net Income +56.2%

EPS +58.4%

FCF +73.9%

EBITDA +52.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +25.3%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +8.5%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +29.8%

EBITDA CAGR 3Y +61.2%

EBITDA CAGR 5Y +16.0%

Payout Ratio

35.89%

Buyback Yield

3.24%

Dividend Yield

1.96%

Total Shareholder Return

4.97%

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

$196.68

Median 1Y

$223.83

5th Pctile

$153.95

95th Pctile

$326.48

Ann. Volatility

22.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.56
Portfolio P/B	4.48
Portfolio P/S	3.33
EV/EBITDA	10.37
EV/Revenue	3.73
P/FCF	15.98
P/OCF	10.86
PEG	1.60
Earnings Yield	7.37%
FCF Yield	6.26%
OCF Yield	9.21%
Median P/E	16.01

Profitability & Returns (9)

Metric	Value
Gross Margin	51.58%
Operating Margin	30.24%
Net Margin	24.29%
FCF Margin	20.33%
ROE	37.46%
ROA	8.33%
ROIC	26.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.21
Net Debt/EBITDA	0.41
Interest Coverage	6.24
Current Ratio	0.78
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	47.18%
Net Income Growth	56.20%
EPS Growth	58.38%
FCF Growth	73.94%
EBITDA Growth	52.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	25.29%
Revenue CAGR 5Y	14.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.48%
EPS CAGR 5Y	22.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.46%
FCF CAGR 5Y	29.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	61.24%
EBITDA CAGR 5Y	15.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.21%
Net Income CAGR 5Y	21.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	60.1
IS Balance Sheet	62.1
IS Earnings Quality	71.5
IS Growth	57.1
IS Value	63.9
IS Momentum	77.2
IS Safety	69.9
IS Quality	73.4
Altman Z-Score	5.11
Piotroski F-Score	6.88
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	35.89%
Buyback Yield	3.24%
Total Shareholder Return	4.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.360
Earnings Persistence	0.720
Margin Stability	0.683

Medians (3)

Metric	Value
Median P/E	16.01
Median P/B	1.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	145
Total Holdings	146

VLUE