$20.73

-0.14 (-0.67%)

Weekly Expected Move ±1.5%

$20 $20 $21 $21 $21

ETF CBOE · AUM $71.5M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

3.78

Safe

Weight Coverage

53%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

61.9

Balance Sheet

52.1

Earnings Quality

75.4

Growth

47.7

Value

49.4

Momentum

72.5

Safety

79.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.78

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-3.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

23.22x

P/B

4.74x

P/S

2.22x

EV/EBITDA

13.28x

EV/Revenue

2.64x

P/FCF

17.86x

P/OCF

12.76x

PEG

-9.21x

Earnings Yield

4.31%

FCF Yield

5.60%

OCF Yield

7.84%

Median P/E

20.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +5.2%

Net Income -2.7%

EPS -4.4%

FCF +28.5%

EBITDA -3.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.8%

Rev CAGR 5Y +6.0%

EPS CAGR 3Y -2.5%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +2.3%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +0.6%

EBITDA CAGR 5Y +4.8%

Payout Ratio

89.16%

Buyback Yield

0.93%

Dividend Yield

3.32%

Total Shareholder Return

4.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 860 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.73

Median 1Y

$22.26

5th Pctile

$17.71

95th Pctile

$27.96

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.22
Portfolio P/B	4.74
Portfolio P/S	2.22
EV/EBITDA	13.28
EV/Revenue	2.64
P/FCF	17.86
P/OCF	12.76
PEG	-9.21
Earnings Yield	4.31%
FCF Yield	5.60%
OCF Yield	7.84%
Median P/E	20.63

Profitability & Returns (9)

Metric	Value
Gross Margin	44.08%
Operating Margin	14.36%
Net Margin	9.56%
FCF Margin	12.44%
ROE	21.61%
ROA	7.18%
ROIC	12.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.36
Net Debt/EBITDA	2.09
Interest Coverage	7.77
Current Ratio	0.99
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	5.21%
Net Income Growth	-2.68%
EPS Growth	-4.41%
FCF Growth	28.46%
EBITDA Growth	-3.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.80%
Revenue CAGR 5Y	6.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.52%
EPS CAGR 5Y	5.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.28%
FCF CAGR 5Y	6.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.61%
EBITDA CAGR 5Y	4.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.87%
Net Income CAGR 5Y	4.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	61.9
IS Balance Sheet	52.1
IS Earnings Quality	75.4
IS Growth	47.7
IS Value	49.4
IS Momentum	72.5
IS Safety	79.6
IS Quality	70.3
Altman Z-Score	3.78
Piotroski F-Score	6.31
Beneish M-Score	-3.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	89.16%
Buyback Yield	0.93%
Total Shareholder Return	4.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.395
Earnings Persistence	0.878
Margin Stability	0.944

Medians (3)

Metric	Value
Median P/E	20.63
Median P/B	4.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	53.02%
Holdings Matched	10
Total Holdings	10

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