$37.82

+0.04 (+0.11%)

Weekly Expected Move ±0.9%

$37 $37 $38 $38 $39

ETF CBOE · AUM $36.5M

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

Portfolio Health Summary

IS Overall Score

57.6

★★★★★

Altman Z-Score

3.09

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.6

Profitability

59.4

Balance Sheet

47.0

Earnings Quality

74.4

Growth

51.6

Value

56.4

Momentum

75.8

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.09

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

19.99x

P/B

3.03x

P/S

2.56x

EV/EBITDA

12.56x

EV/Revenue

3.44x

P/FCF

14.58x

P/OCF

10.00x

PEG

—

Earnings Yield

5.00%

FCF Yield

6.86%

OCF Yield

10.00%

Median P/E

19.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +6.0%

EPS +5.6%

FCF +35.1%

EBITDA +2.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +6.7%

EPS CAGR 3Y -0.5%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +7.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +5.9%

Payout Ratio

82.41%

Buyback Yield

1.61%

Dividend Yield

3.44%

Total Shareholder Return

4.86%

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

$37.82

Median 1Y

$40.23

5th Pctile

$30.73

95th Pctile

$52.68

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.99
Portfolio P/B	3.03
Portfolio P/S	2.56
EV/EBITDA	12.56
EV/Revenue	3.44
P/FCF	14.58
P/OCF	10.00
PEG	—
Earnings Yield	5.00%
FCF Yield	6.86%
OCF Yield	10.00%
Median P/E	19.38

Profitability & Returns (9)

Metric	Value
Gross Margin	47.94%
Operating Margin	18.47%
Net Margin	12.69%
FCF Margin	17.00%
ROE	15.42%
ROA	3.52%
ROIC	8.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.26
Net Debt/EBITDA	3.12
Interest Coverage	3.09
Current Ratio	0.65
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.07%
Net Income Growth	5.97%
EPS Growth	5.63%
FCF Growth	35.15%
EBITDA Growth	2.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.41%
Revenue CAGR 5Y	6.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.53%
EPS CAGR 5Y	6.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.22%
FCF CAGR 5Y	6.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.95%
EBITDA CAGR 5Y	5.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.48%
Net Income CAGR 5Y	5.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.6
IS Profitability	59.4
IS Balance Sheet	47.0
IS Earnings Quality	74.4
IS Growth	51.6
IS Value	56.4
IS Momentum	75.8
IS Safety	65.6
IS Quality	71.3
Altman Z-Score	3.09
Piotroski F-Score	6.63
Beneish M-Score	-2.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	82.41%
Buyback Yield	1.61%
Total Shareholder Return	4.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.675
Earnings Stability	0.299
Earnings Persistence	0.808
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	19.38
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	80
Total Holdings	80

DURA