$26.52

+0.00 (+0.00%)

Weekly Expected Move ±1.6%

$26 $26 $27 $27 $27

ETF CBOE · AUM $925136

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

Portfolio Health Summary

IS Overall Score

57.1

★★★★★

Altman Z-Score

3.72

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.1

Profitability

52.4

Balance Sheet

46.7

Earnings Quality

74.8

Growth

63.2

Value

45.9

Momentum

81.7

Safety

68.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.72

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-5.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.8 / 100

Portfolio Valuation

P/E

36.55x

P/B

13.11x

P/S

6.16x

EV/EBITDA

24.05x

EV/Revenue

6.64x

P/FCF

42.97x

P/OCF

29.13x

PEG

1.42x

Earnings Yield

2.74%

FCF Yield

2.33%

OCF Yield

3.43%

Median P/E

19.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +34.3%

EPS +28.6%

FCF +33.3%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +31.9%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +39.7%

FCF CAGR 5Y +24.1%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +19.7%

Payout Ratio

45.13%

Buyback Yield

1.77%

Dividend Yield

1.14%

Total Shareholder Return

1.41%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.55
Portfolio P/B	13.11
Portfolio P/S	6.16
EV/EBITDA	24.05
EV/Revenue	6.64
P/FCF	42.97
P/OCF	29.13
PEG	1.42
Earnings Yield	2.74%
FCF Yield	2.33%
OCF Yield	3.43%
Median P/E	19.60

Profitability & Returns (9)

Metric	Value
Gross Margin	59.73%
Operating Margin	24.37%
Net Margin	16.80%
FCF Margin	14.11%
ROE	40.49%
ROA	11.90%
ROIC	22.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.38
Net Debt/EBITDA	1.56
Interest Coverage	13.03
Current Ratio	1.16
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.77%
Net Income Growth	34.33%
EPS Growth	28.58%
FCF Growth	33.34%
EBITDA Growth	24.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.02%
Revenue CAGR 5Y	31.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.74%
EPS CAGR 5Y	14.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.72%
FCF CAGR 5Y	24.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.62%
EBITDA CAGR 5Y	19.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.02%
Net Income CAGR 5Y	20.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.1
IS Profitability	52.4
IS Balance Sheet	46.7
IS Earnings Quality	74.8
IS Growth	63.2
IS Value	45.9
IS Momentum	81.7
IS Safety	68.0
IS Quality	68.2
Altman Z-Score	3.72
Piotroski F-Score	6.76
Beneish M-Score	-5.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	45.13%
Buyback Yield	1.77%
Total Shareholder Return	1.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.853
Earnings Stability	0.569
Earnings Persistence	0.745
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	19.60
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.56%
Holdings Matched	47
Total Holdings	47

YUNG