$41.19

+0.26 (+0.64%)

Weekly Expected Move ±2.2%

$39 $40 $41 $42 $43

ETF NASDAQ · AUM $38.3B

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

Portfolio Health Summary

IS Overall Score

64.9

★★★★★

Altman Z-Score

6.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.9

Profitability

70.5

Balance Sheet

75.7

Earnings Quality

73.7

Growth

59.9

Value

66.8

Momentum

78.0

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.51

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.7 / 100

Portfolio Valuation

P/E

11.82x

P/B

3.14x

P/S

3.57x

EV/EBITDA

7.98x

EV/Revenue

3.51x

P/FCF

12.64x

P/OCF

9.80x

PEG

0.62x

Earnings Yield

8.46%

FCF Yield

7.91%

OCF Yield

10.21%

Median P/E

13.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +40.8%

EPS +42.4%

FCF +47.6%

EBITDA +39.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.9%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +19.2%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +15.6%

Payout Ratio

39.60%

Buyback Yield

0.71%

Dividend Yield

3.02%

Total Shareholder Return

3.35%

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

$40.93

Median 1Y

$40.43

5th Pctile

$28.01

95th Pctile

$58.20

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.82
Portfolio P/B	3.14
Portfolio P/S	3.57
EV/EBITDA	7.98
EV/Revenue	3.51
P/FCF	12.64
P/OCF	9.80
PEG	0.62
Earnings Yield	8.46%
FCF Yield	7.91%
OCF Yield	10.21%
Median P/E	13.88

Profitability & Returns (9)

Metric	Value
Gross Margin	67.75%
Operating Margin	35.09%
Net Margin	30.20%
FCF Margin	27.98%
ROE	31.15%
ROA	14.96%
ROIC	30.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.08
Net Debt/EBITDA	-0.46
Interest Coverage	14.10
Current Ratio	2.53
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.01%
Net Income Growth	40.76%
EPS Growth	42.43%
FCF Growth	47.57%
EBITDA Growth	39.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.92%
Revenue CAGR 5Y	12.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.16%
EPS CAGR 5Y	19.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.52%
FCF CAGR 5Y	24.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.96%
EBITDA CAGR 5Y	15.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.75%
Net Income CAGR 5Y	19.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.9
IS Profitability	70.5
IS Balance Sheet	75.7
IS Earnings Quality	73.7
IS Growth	59.9
IS Value	66.8
IS Momentum	78.0
IS Safety	78.1
IS Quality	77.1
Altman Z-Score	6.51
Piotroski F-Score	6.51
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	39.60%
Buyback Yield	0.71%
Total Shareholder Return	3.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.720
Earnings Stability	0.555
Earnings Persistence	0.747
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	13.88
Median P/B	1.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.14%
Holdings Matched	65
Total Holdings	68

ODVIX