$26.46

-0.03 (-0.10%)

Weekly Expected Move ±1.7%

$26 $26 $26 $27 $27

ETF CBOE · AUM $3.3M

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

Portfolio Health Summary

IS Overall Score

64.3

★★★★★

Altman Z-Score

10.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.3

Profitability

55.8

Balance Sheet

61.6

Earnings Quality

70.0

Growth

61.0

Value

56.4

Momentum

83.4

Safety

76.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.61

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-3.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

23.10x

P/B

3.31x

P/S

2.11x

EV/EBITDA

11.29x

EV/Revenue

2.29x

P/FCF

19.69x

P/OCF

12.23x

PEG

6.16x

Earnings Yield

4.33%

FCF Yield

5.08%

OCF Yield

8.18%

Median P/E

19.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +59.0%

EPS +58.0%

FCF +80.4%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +36.4%

EBITDA CAGR 3Y +2.0%

EBITDA CAGR 5Y +21.5%

Payout Ratio

40.14%

Buyback Yield

2.21%

Dividend Yield

1.94%

Total Shareholder Return

3.89%

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

$26.46

Median 1Y

$24.88

5th Pctile

$14.25

95th Pctile

$43.44

Ann. Volatility

34.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.10
Portfolio P/B	3.31
Portfolio P/S	2.11
EV/EBITDA	11.29
EV/Revenue	2.29
P/FCF	19.69
P/OCF	12.23
PEG	6.16
Earnings Yield	4.33%
FCF Yield	5.08%
OCF Yield	8.18%
Median P/E	19.76

Profitability & Returns (9)

Metric	Value
Gross Margin	27.12%
Operating Margin	12.55%
Net Margin	9.13%
FCF Margin	10.65%
ROE	14.96%
ROA	7.39%
ROIC	11.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.18
Net Debt/EBITDA	0.84
Interest Coverage	14.56
Current Ratio	1.24
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.49%
Net Income Growth	58.99%
EPS Growth	58.00%
FCF Growth	80.43%
EBITDA Growth	41.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.84%
Revenue CAGR 5Y	15.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.75%
EPS CAGR 5Y	26.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.25%
FCF CAGR 5Y	36.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.99%
EBITDA CAGR 5Y	21.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.45%
Net Income CAGR 5Y	25.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.3
IS Profitability	55.8
IS Balance Sheet	61.6
IS Earnings Quality	70.0
IS Growth	61.0
IS Value	56.4
IS Momentum	83.4
IS Safety	76.4
IS Quality	74.5
Altman Z-Score	10.61
Piotroski F-Score	7.11
Beneish M-Score	-3.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	40.14%
Buyback Yield	2.21%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.682
Earnings Stability	0.403
Earnings Persistence	0.786
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	19.76
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.02%
Holdings Matched	57
Total Holdings	56

WR