$43.34

-0.27 (-0.62%)

Weekly Expected Move ±1.8%

$42 $43 $43 $44 $45

ETF NYSE · AUM $560.1M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

18.06

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

127

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

62.2

Balance Sheet

59.1

Earnings Quality

61.8

Growth

52.6

Value

41.4

Momentum

71.1

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.06

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

26.38x

P/B

6.63x

P/S

3.52x

EV/EBITDA

19.84x

EV/Revenue

4.92x

P/FCF

27.78x

P/OCF

21.37x

PEG

1.43x

Earnings Yield

3.79%

FCF Yield

3.60%

OCF Yield

4.68%

Median P/E

-1.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +9.2%

EPS +11.6%

FCF +35.7%

EBITDA +31.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +20.8%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +18.2%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +12.7%

Payout Ratio

59.20%

Buyback Yield

1.44%

Dividend Yield

1.29%

Total Shareholder Return

-1.84%

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

$43.32

Median 1Y

$45.72

5th Pctile

$32.43

95th Pctile

$64.38

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.38
Portfolio P/B	6.63
Portfolio P/S	3.52
EV/EBITDA	19.84
EV/Revenue	4.92
P/FCF	27.78
P/OCF	21.37
PEG	1.43
Earnings Yield	3.79%
FCF Yield	3.60%
OCF Yield	4.68%
Median P/E	-1.98

Profitability & Returns (9)

Metric	Value
Gross Margin	61.16%
Operating Margin	19.95%
Net Margin	12.70%
FCF Margin	12.43%
ROE	25.57%
ROA	9.02%
ROIC	19.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.30
Net Debt/EBITDA	1.29
Interest Coverage	15.49
Current Ratio	1.28
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.64%
Net Income Growth	9.21%
EPS Growth	11.58%
FCF Growth	35.72%
EBITDA Growth	31.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.85%
Revenue CAGR 5Y	20.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.50%
EPS CAGR 5Y	8.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.33%
FCF CAGR 5Y	18.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.61%
EBITDA CAGR 5Y	12.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.81%
Net Income CAGR 5Y	7.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	62.2
IS Balance Sheet	59.1
IS Earnings Quality	61.8
IS Growth	52.6
IS Value	41.4
IS Momentum	71.1
IS Safety	89.5
IS Quality	69.5
Altman Z-Score	18.06
Piotroski F-Score	5.67
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	59.20%
Buyback Yield	1.44%
Total Shareholder Return	-1.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.447
Earnings Persistence	0.687
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	-1.98
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.93%
Holdings Matched	127
Total Holdings	130

BME