$28.63

Last traded 2025-10-27 — delisted

ETF CBOE · AUM $35.5M

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

Portfolio Health Summary

IS Overall Score

—

★★★★★

Altman Z-Score

—

Weight Coverage

39%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ —

Profitability

49.1

Balance Sheet

83.7

Earnings Quality

84.9

Growth

39.5

Value

—

Momentum

63.5

Safety

—

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

—

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

84.9 / 100

Portfolio Valuation

P/E

2.16x

P/B

0.31x

P/S

0.29x

EV/EBITDA

11.10x

EV/Revenue

2.06x

P/FCF

3.41x

P/OCF

1.82x

PEG

0.06x

Earnings Yield

46.35%

FCF Yield

29.34%

OCF Yield

55.00%

Median P/E

15.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income -14.1%

EPS -6.1%

FCF -46.4%

EBITDA -6.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.2%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +34.5%

EPS CAGR 5Y +12.8%

FCF CAGR 3Y +32.7%

FCF CAGR 5Y +16.2%

EBITDA CAGR 3Y +26.0%

EBITDA CAGR 5Y +2.5%

Payout Ratio

15.83%

Buyback Yield

—

Dividend Yield

0.53%

Total Shareholder Return

—

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 267 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.79

Median 1Y

$28.91

5th Pctile

$15.42

95th Pctile

$54.13

Ann. Volatility

37.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.16
Portfolio P/B	0.31
Portfolio P/S	0.29
EV/EBITDA	11.10
EV/Revenue	2.06
P/FCF	3.41
P/OCF	1.82
PEG	0.06
Earnings Yield	46.35%
FCF Yield	29.34%
OCF Yield	55.00%
Median P/E	15.11

Profitability & Returns (9)

Metric	Value
Gross Margin	38.59%
Operating Margin	12.70%
Net Margin	13.39%
FCF Margin	5.52%
ROE	14.94%
ROA	7.89%
ROIC	13.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.16
Net Debt/EBITDA	-0.99
Interest Coverage	22.37
Current Ratio	1.41
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.74%
Net Income Growth	-14.10%
EPS Growth	-6.14%
FCF Growth	-46.44%
EBITDA Growth	-6.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.25%
Revenue CAGR 5Y	20.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.48%
EPS CAGR 5Y	12.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.72%
FCF CAGR 5Y	16.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.00%
EBITDA CAGR 5Y	2.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.96%
Net Income CAGR 5Y	9.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	—
IS Profitability	49.1
IS Balance Sheet	83.7
IS Earnings Quality	84.9
IS Growth	39.5
IS Value	—
IS Momentum	63.5
IS Safety	—
IS Quality	71.6
Altman Z-Score	—
Piotroski F-Score	5.94
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.53%
Payout Ratio	15.83%
Buyback Yield	—
Total Shareholder Return	—

Growth Stability (4)

Metric	Value
Revenue Stability	0.939
Earnings Stability	0.337
Earnings Persistence	0.831
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	15.11
Median P/B	2.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	39.48%
Holdings Matched	6
Total Holdings	15

DRAG