$24.68

Last traded 2025-06-11 — delisted

ETF CBOE

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

7.09

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

70.6

Balance Sheet

53.6

Earnings Quality

71.6

Growth

56.8

Value

49.0

Momentum

76.6

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.09

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

28.26x

P/B

10.34x

P/S

7.36x

EV/EBITDA

19.80x

EV/Revenue

7.71x

P/FCF

46.00x

P/OCF

25.66x

PEG

1.19x

Earnings Yield

3.54%

FCF Yield

2.17%

OCF Yield

3.90%

Median P/E

23.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +22.2%

EPS +28.4%

FCF +25.2%

EBITDA +17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +23.7%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +19.1%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +20.4%

EBITDA CAGR 5Y +12.2%

Payout Ratio

56.29%

Buyback Yield

1.53%

Dividend Yield

1.91%

Total Shareholder Return

3.55%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 245 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.68

Median 1Y

$24.49

5th Pctile

$22.25

95th Pctile

$26.96

Ann. Volatility

5.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.26
Portfolio P/B	10.34
Portfolio P/S	7.36
EV/EBITDA	19.80
EV/Revenue	7.71
P/FCF	46.00
P/OCF	25.66
PEG	1.19
Earnings Yield	3.54%
FCF Yield	2.17%
OCF Yield	3.90%
Median P/E	23.18

Profitability & Returns (9)

Metric	Value
Gross Margin	51.04%
Operating Margin	26.97%
Net Margin	26.06%
FCF Margin	16.01%
ROE	42.22%
ROA	17.81%
ROIC	22.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.26
Net Debt/EBITDA	0.61
Interest Coverage	25.59
Current Ratio	1.32
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.96%
Net Income Growth	22.20%
EPS Growth	28.41%
FCF Growth	25.17%
EBITDA Growth	17.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.74%
Revenue CAGR 5Y	9.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.72%
EPS CAGR 5Y	14.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.14%
FCF CAGR 5Y	9.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.38%
EBITDA CAGR 5Y	12.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.50%
Net Income CAGR 5Y	12.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	70.6
IS Balance Sheet	53.6
IS Earnings Quality	71.6
IS Growth	56.8
IS Value	49.0
IS Momentum	76.6
IS Safety	85.4
IS Quality	73.3
Altman Z-Score	7.09
Piotroski F-Score	6.63
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	56.29%
Buyback Yield	1.53%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.494
Earnings Persistence	0.803
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	23.18
Median P/B	6.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	41.42%
Holdings Matched	26
Total Holdings	49

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