$24.77

+0.14 (+0.59%)

Weekly Expected Move ±1.7%

$24 $24 $25 $25 $26

ETF CBOE · AUM $428.3M

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

Portfolio Health Summary

IS Overall Score

60.1

★★★★★

Altman Z-Score

55.81

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.1

Profitability

87.6

Balance Sheet

73.0

Earnings Quality

34.5

Growth

69.6

Value

81.7

Momentum

57.8

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

55.81

Safe Zone (>2.99)

Piotroski F-Score

4.7 / 9

Moderate

Beneish M-Score

29.53

Possible Manipulator

Credit Score

—

Earnings Quality

34.5 / 100

Portfolio Valuation

P/E

2.30x

P/B

0.96x

P/S

5.26x

EV/EBITDA

2.74x

EV/Revenue

5.61x

P/FCF

23.50x

P/OCF

24.80x

PEG

0.74x

Earnings Yield

43.46%

FCF Yield

4.26%

OCF Yield

4.03%

Median P/E

5.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +117.7%

Net Income +136.1%

EPS +101.5%

FCF -12.7%

EBITDA +145.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +94.2%

Rev CAGR 5Y +36.8%

EPS CAGR 3Y +3.1%

EPS CAGR 5Y +15.5%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y -7.3%

EBITDA CAGR 3Y +57.6%

EBITDA CAGR 5Y +17.7%

Payout Ratio

50.41%

Buyback Yield

1.91%

Dividend Yield

8.25%

Total Shareholder Return

5.56%

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

$24.77

Median 1Y

$27.39

5th Pctile

$20.29

95th Pctile

$36.90

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.30
Portfolio P/B	0.96
Portfolio P/S	5.26
EV/EBITDA	2.74
EV/Revenue	5.61
P/FCF	23.50
P/OCF	24.80
PEG	0.74
Earnings Yield	43.46%
FCF Yield	4.26%
OCF Yield	4.03%
Median P/E	5.54

Profitability & Returns (9)

Metric	Value
Gross Margin	92.75%
Operating Margin	201.80%
Net Margin	227.07%
FCF Margin	13.90%
ROE	49.14%
ROA	45.00%
ROIC	35.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.06
Net Debt/EBITDA	0.13
Interest Coverage	72.06
Current Ratio	1.53
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	117.69%
Net Income Growth	136.05%
EPS Growth	101.46%
FCF Growth	-12.72%
EBITDA Growth	145.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	94.19%
Revenue CAGR 5Y	36.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.09%
EPS CAGR 5Y	15.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.33%
FCF CAGR 5Y	-7.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	57.61%
EBITDA CAGR 5Y	17.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.83%
Net Income CAGR 5Y	50.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.1
IS Profitability	87.6
IS Balance Sheet	73.0
IS Earnings Quality	34.5
IS Growth	69.6
IS Value	81.7
IS Momentum	57.8
IS Safety	80.7
IS Quality	63.4
Altman Z-Score	55.81
Piotroski F-Score	4.65
Beneish M-Score	29.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.25%
Payout Ratio	50.41%
Buyback Yield	1.91%
Total Shareholder Return	5.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.549
Earnings Stability	0.557
Earnings Persistence	0.475
Margin Stability	0.625

Medians (3)

Metric	Value
Median P/E	5.54
Median P/B	0.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	52.16%
Holdings Matched	59
Total Holdings	87

CEFS