$55.45

+1.01 (+1.86%)

Weekly Expected Move ±2.9%

$52 $54 $55 $57 $59

ETF NYSE · AUM $313.9M

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

Portfolio Health Summary

IS Overall Score

53.0

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

132%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.0

Profitability

50.3

Balance Sheet

43.9

Earnings Quality

68.0

Growth

58.7

Value

45.5

Momentum

80.9

Safety

57.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.53x

P/B

5.33x

P/S

3.44x

EV/EBITDA

17.89x

EV/Revenue

4.43x

P/FCF

35.51x

P/OCF

16.25x

PEG

1.64x

Earnings Yield

3.28%

FCF Yield

2.82%

OCF Yield

6.15%

Median P/E

23.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +23.0%

EPS +20.6%

FCF +26.3%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +15.7%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +17.1%

FCF CAGR 3Y +26.4%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +20.2%

EBITDA CAGR 5Y +20.5%

Payout Ratio

74.67%

Buyback Yield

0.77%

Dividend Yield

2.57%

Total Shareholder Return

2.56%

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

$55.28

Median 1Y

$57.41

5th Pctile

$30.84

95th Pctile

$107.05

Ann. Volatility

36.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.53
Portfolio P/B	5.33
Portfolio P/S	3.44
EV/EBITDA	17.89
EV/Revenue	4.43
P/FCF	35.51
P/OCF	16.25
PEG	1.64
Earnings Yield	3.28%
FCF Yield	2.82%
OCF Yield	6.15%
Median P/E	23.02

Profitability & Returns (9)

Metric	Value
Gross Margin	30.35%
Operating Margin	14.56%
Net Margin	11.14%
FCF Margin	7.86%
ROE	18.75%
ROA	5.05%
ROIC	8.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.41
Net Debt/EBITDA	3.71
Interest Coverage	3.95
Current Ratio	0.96
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.96%
Net Income Growth	22.99%
EPS Growth	20.57%
FCF Growth	26.32%
EBITDA Growth	26.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.24%
Revenue CAGR 5Y	15.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.56%
EPS CAGR 5Y	17.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.36%
FCF CAGR 5Y	12.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.17%
EBITDA CAGR 5Y	20.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.86%
Net Income CAGR 5Y	17.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.0
IS Profitability	50.3
IS Balance Sheet	43.9
IS Earnings Quality	68.0
IS Growth	58.7
IS Value	45.5
IS Momentum	80.9
IS Safety	57.6
IS Quality	65.5
Altman Z-Score	3.66
Piotroski F-Score	5.98
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	74.67%
Buyback Yield	0.77%
Total Shareholder Return	2.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.744
Earnings Stability	0.582
Earnings Persistence	0.782
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	23.02
Median P/B	3.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	131.52%
Holdings Matched	47
Total Holdings	49

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