$43.85

Last traded 2025-12-29 — delisted

ETF CBOE · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

67.5

★★★★★

Altman Z-Score

11.29

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.5

Profitability

71.8

Balance Sheet

67.2

Earnings Quality

70.2

Growth

59.3

Value

48.8

Momentum

79.3

Safety

96.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.29

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

36.26x

P/B

13.91x

P/S

8.33x

EV/EBITDA

26.18x

EV/Revenue

8.54x

P/FCF

45.04x

P/OCF

30.84x

PEG

1.75x

Earnings Yield

2.76%

FCF Yield

2.22%

OCF Yield

3.24%

Median P/E

27.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +17.1%

EPS +16.9%

FCF +29.4%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +22.4%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +13.6%

Payout Ratio

28.34%

Buyback Yield

2.85%

Dividend Yield

1.11%

Total Shareholder Return

3.83%

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

$43.85

Median 1Y

$46.35

5th Pctile

$32.37

95th Pctile

$66.41

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.26
Portfolio P/B	13.91
Portfolio P/S	8.33
EV/EBITDA	26.18
EV/Revenue	8.54
P/FCF	45.04
P/OCF	30.84
PEG	1.75
Earnings Yield	2.76%
FCF Yield	2.22%
OCF Yield	3.24%
Median P/E	27.84

Profitability & Returns (9)

Metric	Value
Gross Margin	47.31%
Operating Margin	27.43%
Net Margin	22.97%
FCF Margin	18.49%
ROE	42.68%
ROA	18.71%
ROIC	30.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.46
Debt/Assets	0.21
Net Debt/EBITDA	0.40
Interest Coverage	35.64
Current Ratio	1.25
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.04%
Net Income Growth	17.10%
EPS Growth	16.85%
FCF Growth	29.44%
EBITDA Growth	15.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.63%
Revenue CAGR 5Y	11.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.71%
EPS CAGR 5Y	13.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.43%
FCF CAGR 5Y	14.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.66%
EBITDA CAGR 5Y	13.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.13%
Net Income CAGR 5Y	15.01%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.5
IS Profitability	71.8
IS Balance Sheet	67.2
IS Earnings Quality	70.2
IS Growth	59.3
IS Value	48.8
IS Momentum	79.3
IS Safety	96.1
IS Quality	77.7
Altman Z-Score	11.29
Piotroski F-Score	6.75
Beneish M-Score	-2.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	28.34%
Buyback Yield	2.85%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.804
Earnings Stability	0.641
Earnings Persistence	0.855
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	27.84
Median P/B	6.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.40%
Holdings Matched	58
Total Holdings	59

DFND