$82.93

+0.41 (+0.50%)

Weekly Expected Move ±1.4%

$80 $81 $83 $84 $85

ETF NASDAQ · AUM $8.3B

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

Portfolio Health Summary

IS Overall Score

44.4

★★★★★

Altman Z-Score

1.61

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.4

Profitability

35.7

Balance Sheet

45.1

Earnings Quality

69.8

Growth

47.9

Value

63.6

Momentum

68.6

Safety

46.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.61

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-0.26

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

15.59x

P/B

1.36x

P/S

1.16x

EV/EBITDA

10.13x

EV/Revenue

1.79x

P/FCF

12.63x

P/OCF

7.75x

PEG

3.63x

Earnings Yield

6.41%

FCF Yield

7.92%

OCF Yield

12.91%

Median P/E

13.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +33.4%

EPS +28.6%

FCF +29.2%

EBITDA +20.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +4.3%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +0.2%

EBITDA CAGR 5Y +5.0%

Payout Ratio

72.74%

Buyback Yield

2.49%

Dividend Yield

3.24%

Total Shareholder Return

5.34%

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

$82.52

Median 1Y

$87.91

5th Pctile

$56.74

95th Pctile

$136.32

Ann. Volatility

27.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.59
Portfolio P/B	1.36
Portfolio P/S	1.16
EV/EBITDA	10.13
EV/Revenue	1.79
P/FCF	12.63
P/OCF	7.75
PEG	3.63
Earnings Yield	6.41%
FCF Yield	7.92%
OCF Yield	12.91%
Median P/E	13.75

Profitability & Returns (9)

Metric	Value
Gross Margin	30.17%
Operating Margin	9.87%
Net Margin	5.91%
FCF Margin	8.31%
ROE	7.47%
ROA	2.02%
ROIC	5.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.23
Net Debt/EBITDA	2.62
Interest Coverage	2.07
Current Ratio	0.69
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.82%
Net Income Growth	33.39%
EPS Growth	28.62%
FCF Growth	29.22%
EBITDA Growth	20.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.11%
Revenue CAGR 5Y	8.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.30%
EPS CAGR 5Y	7.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.82%
FCF CAGR 5Y	4.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.22%
EBITDA CAGR 5Y	5.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.24%
Net Income CAGR 5Y	7.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.4
IS Profitability	35.7
IS Balance Sheet	45.1
IS Earnings Quality	69.8
IS Growth	47.9
IS Value	63.6
IS Momentum	68.6
IS Safety	46.3
IS Quality	60.0
Altman Z-Score	1.61
Piotroski F-Score	5.78
Beneish M-Score	-0.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.24%
Payout Ratio	72.74%
Buyback Yield	2.49%
Total Shareholder Return	5.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.606
Earnings Stability	0.311
Earnings Persistence	0.626
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	13.75
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.60%
Holdings Matched	88
Total Holdings	88

UBVLX