$24.74

+0.16 (+0.66%)

Weekly Expected Move ±1.2%

$24 $24 $25 $25 $25

ETF CBOE · AUM $20.3M

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

Portfolio Health Summary

IS Overall Score

66.1

★★★★★

Altman Z-Score

12.19

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

165

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.1

Profitability

74.3

Balance Sheet

66.3

Earnings Quality

66.9

Growth

64.5

Value

49.9

Momentum

80.3

Safety

88.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.19

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.9 / 100

Portfolio Valuation

P/E

28.67x

P/B

9.93x

P/S

9.45x

EV/EBITDA

21.07x

EV/Revenue

9.89x

P/FCF

47.73x

P/OCF

26.46x

PEG

0.74x

Earnings Yield

3.49%

FCF Yield

2.10%

OCF Yield

3.78%

Median P/E

22.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +38.7%

EPS +38.6%

FCF +43.2%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +17.0%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +20.1%

EBITDA CAGR 3Y +38.8%

EBITDA CAGR 5Y +21.4%

Payout Ratio

36.88%

Buyback Yield

1.54%

Dividend Yield

1.51%

Total Shareholder Return

2.90%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.67
Portfolio P/B	9.93
Portfolio P/S	9.45
EV/EBITDA	21.07
EV/Revenue	9.89
P/FCF	47.73
P/OCF	26.46
PEG	0.74
Earnings Yield	3.49%
FCF Yield	2.10%
OCF Yield	3.78%
Median P/E	22.08

Profitability & Returns (9)

Metric	Value
Gross Margin	57.80%
Operating Margin	33.04%
Net Margin	32.87%
FCF Margin	19.28%
ROE	39.98%
ROA	12.60%
ROIC	29.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.22
Net Debt/EBITDA	-0.46
Interest Coverage	10.98
Current Ratio	1.01
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.18%
Net Income Growth	38.74%
EPS Growth	38.60%
FCF Growth	43.25%
EBITDA Growth	36.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.71%
Revenue CAGR 5Y	16.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.83%
EPS CAGR 5Y	25.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.53%
FCF CAGR 5Y	20.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.76%
EBITDA CAGR 5Y	21.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.69%
Net Income CAGR 5Y	25.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.1
IS Profitability	74.3
IS Balance Sheet	66.3
IS Earnings Quality	66.9
IS Growth	64.5
IS Value	49.9
IS Momentum	80.3
IS Safety	88.2
IS Quality	75.9
Altman Z-Score	12.19
Piotroski F-Score	6.74
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	36.88%
Buyback Yield	1.54%
Total Shareholder Return	2.90%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.548
Earnings Persistence	0.761
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	22.08
Median P/B	5.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.62%
Holdings Matched	165
Total Holdings	165

YLDY