$62.52

+0.08 (+0.13%)

Weekly Expected Move ±1.1%

$61 $62 $63 $63 $64

ETF CBOE · AUM $47.6M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

4.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

62.5

Balance Sheet

59.3

Earnings Quality

71.7

Growth

57.1

Value

65.9

Momentum

76.4

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.12

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

10.37

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

22.73x

P/B

5.47x

P/S

4.33x

EV/EBITDA

16.12x

EV/Revenue

4.88x

P/FCF

29.49x

P/OCF

18.68x

PEG

1.29x

Earnings Yield

4.40%

FCF Yield

3.39%

OCF Yield

5.35%

Median P/E

14.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.1%

Net Income +36.9%

EPS +40.3%

FCF +50.8%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.1%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +14.7%

EBITDA CAGR 3Y +40.6%

EBITDA CAGR 5Y +14.7%

Payout Ratio

40.21%

Buyback Yield

2.97%

Dividend Yield

2.63%

Total Shareholder Return

5.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 708 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$62.52

Median 1Y

$73.74

5th Pctile

$57.38

95th Pctile

$94.98

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.73
Portfolio P/B	5.47
Portfolio P/S	4.33
EV/EBITDA	16.12
EV/Revenue	4.88
P/FCF	29.49
P/OCF	18.68
PEG	1.29
Earnings Yield	4.40%
FCF Yield	3.39%
OCF Yield	5.35%
Median P/E	14.86

Profitability & Returns (9)

Metric	Value
Gross Margin	48.41%
Operating Margin	23.30%
Net Margin	19.01%
FCF Margin	14.02%
ROE	26.20%
ROA	5.63%
ROIC	21.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.21
Net Debt/EBITDA	-0.43
Interest Coverage	4.67
Current Ratio	0.84
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.09%
Net Income Growth	36.92%
EPS Growth	40.30%
FCF Growth	50.76%
EBITDA Growth	26.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.08%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.59%
EPS CAGR 5Y	13.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.63%
FCF CAGR 5Y	14.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.57%
EBITDA CAGR 5Y	14.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.88%
Net Income CAGR 5Y	13.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	62.5
IS Balance Sheet	59.3
IS Earnings Quality	71.7
IS Growth	57.1
IS Value	65.9
IS Momentum	76.4
IS Safety	75.3
IS Quality	71.6
Altman Z-Score	4.12
Piotroski F-Score	6.67
Beneish M-Score	10.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	40.21%
Buyback Yield	2.97%
Total Shareholder Return	5.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.366
Earnings Persistence	0.760
Margin Stability	0.818

Medians (3)

Metric	Value
Median P/E	14.86
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.95%
Holdings Matched	125
Total Holdings	125

VMAX