$58.81

+0.46 (+0.79%)

Weekly Expected Move ±1.5%

$57 $58 $59 $60 $61

ETF CBOE · AUM $541.8M

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

Portfolio Health Summary

IS Overall Score

67.9

★★★★★

Altman Z-Score

13.59

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

437

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.9

Profitability

75.6

Balance Sheet

68.7

Earnings Quality

66.9

Growth

67.3

Value

48.3

Momentum

81.3

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.59

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.27

Possible Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

30.90x

P/B

12.63x

P/S

10.86x

EV/EBITDA

23.44x

EV/Revenue

11.19x

P/FCF

46.43x

P/OCF

30.20x

PEG

0.77x

Earnings Yield

3.24%

FCF Yield

2.15%

OCF Yield

3.31%

Median P/E

21.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +41.3%

EPS +41.5%

FCF +43.9%

EBITDA +39.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.6%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +25.9%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +21.1%

EBITDA CAGR 3Y +43.5%

EBITDA CAGR 5Y +22.8%

Payout Ratio

29.62%

Buyback Yield

2.34%

Dividend Yield

1.06%

Total Shareholder Return

3.26%

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

$58.81

Median 1Y

$67.44

5th Pctile

$50.74

95th Pctile

$89.75

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.90
Portfolio P/B	12.63
Portfolio P/S	10.86
EV/EBITDA	23.44
EV/Revenue	11.19
P/FCF	46.43
P/OCF	30.20
PEG	0.77
Earnings Yield	3.24%
FCF Yield	2.15%
OCF Yield	3.31%
Median P/E	21.97

Profitability & Returns (9)

Metric	Value
Gross Margin	56.71%
Operating Margin	35.48%
Net Margin	35.06%
FCF Margin	23.08%
ROE	47.81%
ROA	16.17%
ROIC	36.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.20
Net Debt/EBITDA	-0.32
Interest Coverage	16.55
Current Ratio	1.11
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.91%
Net Income Growth	41.31%
EPS Growth	41.54%
FCF Growth	43.87%
EBITDA Growth	39.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.62%
Revenue CAGR 5Y	18.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.96%
EPS CAGR 5Y	25.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.85%
FCF CAGR 5Y	21.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.49%
EBITDA CAGR 5Y	22.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.14%
Net Income CAGR 5Y	25.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.9
IS Profitability	75.6
IS Balance Sheet	68.7
IS Earnings Quality	66.9
IS Growth	67.3
IS Value	48.3
IS Momentum	81.3
IS Safety	89.4
IS Quality	77.1
Altman Z-Score	13.59
Piotroski F-Score	6.85
Beneish M-Score	-0.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	29.62%
Buyback Yield	2.34%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.577
Earnings Persistence	0.740
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	21.97
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.78%
Holdings Matched	437
Total Holdings	437

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