$32.60

Last traded 2025-07-30 — delisted

ETF CBOE · AUM $6.6M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

4.55

Safe

Weight Coverage

11%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

61.0

Balance Sheet

58.7

Earnings Quality

61.8

Growth

56.3

Value

57.9

Momentum

80.9

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.55

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

18.60x

P/B

5.54x

P/S

1.20x

EV/EBITDA

6.25x

EV/Revenue

1.26x

P/FCF

13.80x

P/OCF

7.69x

PEG

1.55x

Earnings Yield

5.38%

FCF Yield

7.25%

OCF Yield

13.01%

Median P/E

20.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.2%

Net Income +34.8%

EPS +28.3%

FCF +106.7%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.8%

Rev CAGR 5Y +25.6%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +25.8%

FCF CAGR 3Y +78.7%

FCF CAGR 5Y +127.1%

EBITDA CAGR 3Y +32.9%

EBITDA CAGR 5Y +33.3%

Payout Ratio

166.99%

Buyback Yield

0.46%

Dividend Yield

3.57%

Total Shareholder Return

5.52%

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

$33.61

Median 1Y

$34.36

5th Pctile

$23.94

95th Pctile

$49.35

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.60
Portfolio P/B	5.54
Portfolio P/S	1.20
EV/EBITDA	6.25
EV/Revenue	1.26
P/FCF	13.80
P/OCF	7.69
PEG	1.55
Earnings Yield	5.38%
FCF Yield	7.25%
OCF Yield	13.01%
Median P/E	20.53

Profitability & Returns (9)

Metric	Value
Gross Margin	25.91%
Operating Margin	14.04%
Net Margin	6.48%
FCF Margin	8.73%
ROE	31.38%
ROA	11.41%
ROIC	24.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.36
Net Debt/EBITDA	0.92
Interest Coverage	6.87
Current Ratio	1.22
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.20%
Net Income Growth	34.85%
EPS Growth	28.32%
FCF Growth	106.74%
EBITDA Growth	38.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.81%
Revenue CAGR 5Y	25.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.02%
EPS CAGR 5Y	25.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	78.69%
FCF CAGR 5Y	127.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.89%
EBITDA CAGR 5Y	33.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.02%
Net Income CAGR 5Y	34.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	61.0
IS Balance Sheet	58.7
IS Earnings Quality	61.8
IS Growth	56.3
IS Value	57.9
IS Momentum	80.9
IS Safety	82.6
IS Quality	70.9
Altman Z-Score	4.55
Piotroski F-Score	6.20
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.57%
Payout Ratio	166.99%
Buyback Yield	0.46%
Total Shareholder Return	5.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.473
Earnings Persistence	0.678
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	20.53
Median P/B	5.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	10.89%
Holdings Matched	7
Total Holdings	8

DWCR