$56.25

+0.68 (+1.22%)

Weekly Expected Move ±1.4%

$54 $55 $56 $56 $57

ETF NASDAQ · AUM $2.3B

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

8.85

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

55.1

Balance Sheet

64.4

Earnings Quality

65.2

Growth

56.6

Value

48.9

Momentum

75.5

Safety

85.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.85

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

12.97x

P/B

1.59x

P/S

1.23x

EV/EBITDA

4.20x

EV/Revenue

1.37x

P/FCF

7.18x

P/OCF

4.53x

PEG

0.88x

Earnings Yield

7.71%

FCF Yield

13.93%

OCF Yield

22.08%

Median P/E

23.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +17.7%

EPS +18.5%

FCF +31.9%

EBITDA +18.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y +15.7%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +18.1%

Payout Ratio

35.53%

Buyback Yield

1.46%

Dividend Yield

1.71%

Total Shareholder Return

2.84%

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

$55.57

Median 1Y

$53.84

5th Pctile

$35.76

95th Pctile

$81.63

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.97
Portfolio P/B	1.59
Portfolio P/S	1.23
EV/EBITDA	4.20
EV/Revenue	1.37
P/FCF	7.18
P/OCF	4.53
PEG	0.88
Earnings Yield	7.71%
FCF Yield	13.93%
OCF Yield	22.08%
Median P/E	23.51

Profitability & Returns (9)

Metric	Value
Gross Margin	30.83%
Operating Margin	18.69%
Net Margin	9.45%
FCF Margin	16.97%
ROE	12.14%
ROA	5.40%
ROIC	15.53%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.25
Net Debt/EBITDA	0.41
Interest Coverage	8.83
Current Ratio	1.21
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.53%
Net Income Growth	17.67%
EPS Growth	18.53%
FCF Growth	31.93%
EBITDA Growth	18.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.15%
Revenue CAGR 5Y	16.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.68%
EPS CAGR 5Y	15.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.16%
FCF CAGR 5Y	15.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.11%
EBITDA CAGR 5Y	18.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.49%
Net Income CAGR 5Y	15.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	55.1
IS Balance Sheet	64.4
IS Earnings Quality	65.2
IS Growth	56.6
IS Value	48.9
IS Momentum	75.5
IS Safety	85.2
IS Quality	70.3
Altman Z-Score	8.85
Piotroski F-Score	6.25
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.71%
Payout Ratio	35.53%
Buyback Yield	1.46%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.570
Earnings Persistence	0.823
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	23.51
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	178
Total Holdings	181

OPGIX