$25.11

+0.23 (+0.92%)

Weekly Expected Move ±1.6%

$24 $25 $25 $26 $26

ETF CBOE · AUM $61.5M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.18

Distress

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

56.2

Balance Sheet

46.7

Earnings Quality

74.2

Growth

53.8

Value

64.2

Momentum

73.6

Safety

27.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.18

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

7.00

Possible Manipulator

Credit Score

—

Earnings Quality

74.2 / 100

Portfolio Valuation

P/E

9.84x

P/B

1.00x

P/S

3.09x

EV/EBITDA

8.72x

EV/Revenue

5.08x

P/FCF

10.69x

P/OCF

5.71x

PEG

1.05x

Earnings Yield

10.16%

FCF Yield

9.36%

OCF Yield

17.51%

Median P/E

15.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +35.7%

EPS +30.3%

FCF +15.1%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +9.4%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +16.2%

Payout Ratio

141.31%

Buyback Yield

1.18%

Dividend Yield

7.77%

Total Shareholder Return

5.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1513 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.11

Median 1Y

$26.32

5th Pctile

$20.54

95th Pctile

$33.73

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.84
Portfolio P/B	1.00
Portfolio P/S	3.09
EV/EBITDA	8.72
EV/Revenue	5.08
P/FCF	10.69
P/OCF	5.71
PEG	1.05
Earnings Yield	10.16%
FCF Yield	9.36%
OCF Yield	17.51%
Median P/E	15.34

Profitability & Returns (9)

Metric	Value
Gross Margin	37.59%
Operating Margin	39.69%
Net Margin	30.65%
FCF Margin	20.99%
ROE	10.38%
ROA	5.30%
ROIC	6.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.37
Net Debt/EBITDA	3.42
Interest Coverage	4.70
Current Ratio	1.53
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.63%
Net Income Growth	35.74%
EPS Growth	30.31%
FCF Growth	15.06%
EBITDA Growth	22.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.69%
Revenue CAGR 5Y	16.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.40%
EPS CAGR 5Y	12.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.36%
FCF CAGR 5Y	9.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.75%
EBITDA CAGR 5Y	16.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.53%
Net Income CAGR 5Y	21.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	56.2
IS Balance Sheet	46.7
IS Earnings Quality	74.2
IS Growth	53.8
IS Value	64.2
IS Momentum	73.6
IS Safety	27.9
IS Quality	67.1
Altman Z-Score	1.18
Piotroski F-Score	5.61
Beneish M-Score	7.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.77%
Payout Ratio	141.31%
Buyback Yield	1.18%
Total Shareholder Return	5.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.773
Earnings Stability	0.445
Earnings Persistence	0.634
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	15.34
Median P/B	1.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.23%
Holdings Matched	66
Total Holdings	67

BLDG