$49.74

+0.49 (+1.01%)

Weekly Expected Move ±1.5%

$48 $49 $50 $51 $51

ETF CBOE · AUM $404.9M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

5.80

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

360

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

51.2

Balance Sheet

60.4

Earnings Quality

70.2

Growth

56.1

Value

51.8

Momentum

76.9

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.80

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

23.60x

P/B

3.24x

P/S

1.82x

EV/EBITDA

15.26x

EV/Revenue

2.21x

P/FCF

19.50x

P/OCF

14.56x

PEG

1.15x

Earnings Yield

4.24%

FCF Yield

5.13%

OCF Yield

6.87%

Median P/E

19.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +35.8%

EPS +35.6%

FCF +27.9%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +20.4%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +13.0%

Payout Ratio

35.94%

Buyback Yield

2.88%

Dividend Yield

1.39%

Total Shareholder Return

3.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1512 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.74

Median 1Y

$55.42

5th Pctile

$40.77

95th Pctile

$75.28

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.60
Portfolio P/B	3.24
Portfolio P/S	1.82
EV/EBITDA	15.26
EV/Revenue	2.21
P/FCF	19.50
P/OCF	14.56
PEG	1.15
Earnings Yield	4.24%
FCF Yield	5.13%
OCF Yield	6.87%
Median P/E	19.34

Profitability & Returns (9)

Metric	Value
Gross Margin	34.61%
Operating Margin	10.74%
Net Margin	7.30%
FCF Margin	8.66%
ROE	13.67%
ROA	2.81%
ROIC	10.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.19
Net Debt/EBITDA	1.67
Interest Coverage	3.21
Current Ratio	0.99
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.14%
Net Income Growth	35.76%
EPS Growth	35.65%
FCF Growth	27.86%
EBITDA Growth	29.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.05%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.44%
EPS CAGR 5Y	14.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.99%
FCF CAGR 5Y	12.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.37%
EBITDA CAGR 5Y	12.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.99%
Net Income CAGR 5Y	15.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	51.2
IS Balance Sheet	60.4
IS Earnings Quality	70.2
IS Growth	56.1
IS Value	51.8
IS Momentum	76.9
IS Safety	75.3
IS Quality	69.3
Altman Z-Score	5.80
Piotroski F-Score	6.35
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	35.94%
Buyback Yield	2.88%
Total Shareholder Return	3.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.477
Earnings Persistence	0.712
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	19.34
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	360
Total Holdings	360

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