$42.74

+0.14 (+0.34%)

Weekly Expected Move ±1.8%

$41 $42 $43 $43 $44

ETF CBOE · AUM $464.9M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

49.4

Balance Sheet

61.2

Earnings Quality

71.3

Growth

47.7

Value

70.5

Momentum

71.9

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.66

Possible Manipulator

Credit Score

—

Earnings Quality

71.3 / 100

Portfolio Valuation

P/E

12.61x

P/B

1.02x

P/S

0.86x

EV/EBITDA

11.34x

EV/Revenue

1.89x

P/FCF

7.80x

P/OCF

5.29x

PEG

0.62x

Earnings Yield

7.93%

FCF Yield

12.83%

OCF Yield

18.90%

Median P/E

15.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +20.9%

EPS +23.3%

FCF +31.9%

EBITDA +18.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +20.3%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +13.5%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +11.3%

Payout Ratio

76.56%

Buyback Yield

3.13%

Dividend Yield

3.87%

Total Shareholder Return

7.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 749 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.74

Median 1Y

$51.11

5th Pctile

$40.44

95th Pctile

$64.58

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.61
Portfolio P/B	1.02
Portfolio P/S	0.86
EV/EBITDA	11.34
EV/Revenue	1.89
P/FCF	7.80
P/OCF	5.29
PEG	0.62
Earnings Yield	7.93%
FCF Yield	12.83%
OCF Yield	18.90%
Median P/E	15.52

Profitability & Returns (9)

Metric	Value
Gross Margin	31.62%
Operating Margin	8.35%
Net Margin	5.95%
FCF Margin	10.81%
ROE	7.33%
ROA	2.22%
ROIC	5.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.28
Net Debt/EBITDA	1.41
Interest Coverage	2.98
Current Ratio	1.87
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.47%
Net Income Growth	20.90%
EPS Growth	23.27%
FCF Growth	31.92%
EBITDA Growth	18.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.29%
EPS CAGR 5Y	5.14%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.54%
FCF CAGR 5Y	13.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.58%
EBITDA CAGR 5Y	11.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.05%
Net Income CAGR 5Y	4.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	49.4
IS Balance Sheet	61.2
IS Earnings Quality	71.3
IS Growth	47.7
IS Value	70.5
IS Momentum	71.9
IS Safety	63.5
IS Quality	68.6
Altman Z-Score	2.97
Piotroski F-Score	6.14
Beneish M-Score	-0.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.87%
Payout Ratio	76.56%
Buyback Yield	3.13%
Total Shareholder Return	7.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.353
Earnings Persistence	0.755
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	15.52
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.71%
Holdings Matched	68
Total Holdings	68

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