$33.43

Last traded 2021-08-30 — delisted

ETF CBOE · AUM $6.6M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

3.44

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

36.9

Balance Sheet

51.2

Earnings Quality

72.3

Growth

67.3

Value

42.1

Momentum

84.4

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.44

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

33.54x

P/B

5.47x

P/S

2.16x

EV/EBITDA

19.44x

EV/Revenue

2.53x

P/FCF

27.94x

P/OCF

19.78x

PEG

2.28x

Earnings Yield

2.98%

FCF Yield

3.58%

OCF Yield

5.06%

Median P/E

28.09x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.7%

Net Income +38.1%

EPS +38.3%

FCF +86.8%

EBITDA +46.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +37.4%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +10.6%

EBITDA CAGR 5Y +9.7%

Payout Ratio

40.01%

Buyback Yield

0.81%

Dividend Yield

1.29%

Total Shareholder Return

0.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1424 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.43

Median 1Y

$36.15

5th Pctile

$27.48

95th Pctile

$47.65

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.54
Portfolio P/B	5.47
Portfolio P/S	2.16
EV/EBITDA	19.44
EV/Revenue	2.53
P/FCF	27.94
P/OCF	19.78
PEG	2.28
Earnings Yield	2.98%
FCF Yield	3.58%
OCF Yield	5.06%
Median P/E	28.09

Profitability & Returns (9)

Metric	Value
Gross Margin	16.25%
Operating Margin	5.44%
Net Margin	6.36%
FCF Margin	7.63%
ROE	17.54%
ROA	3.94%
ROIC	6.10%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.27
Net Debt/EBITDA	2.40
Interest Coverage	4.51
Current Ratio	1.12
Quick Ratio	0.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.72%
Net Income Growth	38.08%
EPS Growth	38.28%
FCF Growth	86.79%
EBITDA Growth	46.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.76%
Revenue CAGR 5Y	9.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.68%
EPS CAGR 5Y	18.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.42%
FCF CAGR 5Y	18.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.58%
EBITDA CAGR 5Y	9.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.50%
Net Income CAGR 5Y	16.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	36.9
IS Balance Sheet	51.2
IS Earnings Quality	72.3
IS Growth	67.3
IS Value	42.1
IS Momentum	84.4
IS Safety	64.6
IS Quality	64.1
Altman Z-Score	3.44
Piotroski F-Score	6.87
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.29%
Payout Ratio	40.01%
Buyback Yield	0.81%
Total Shareholder Return	0.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.454
Earnings Persistence	0.725
Margin Stability	0.758

Medians (3)

Metric	Value
Median P/E	28.09
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.96%
Holdings Matched	31
Total Holdings	34

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