$15.46

Last traded 2025-05-12 — delisted

ETF CBOE · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

35.3

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.3

Profitability

26.9

Balance Sheet

48.2

Earnings Quality

48.7

Growth

45.2

Value

42.5

Momentum

53.6

Safety

41.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

20.23

Possible Manipulator

Credit Score

—

Earnings Quality

48.7 / 100

Portfolio Valuation

P/E

59.49x

P/B

7.03x

P/S

5.55x

EV/EBITDA

24.12x

EV/Revenue

5.87x

P/FCF

38.51x

P/OCF

25.22x

PEG

34.39x

Earnings Yield

1.68%

FCF Yield

2.60%

OCF Yield

3.97%

Median P/E

-0.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.4%

Net Income -14.4%

EPS -9.1%

FCF +19.1%

EBITDA -10.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.2%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +1.7%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +10.9%

FCF CAGR 5Y +1.1%

EBITDA CAGR 3Y +3.9%

EBITDA CAGR 5Y +32.2%

Payout Ratio

14.36%

Buyback Yield

0.68%

Dividend Yield

1.02%

Total Shareholder Return

-4.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 845 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.46

Median 1Y

$13.19

5th Pctile

$9.17

95th Pctile

$18.98

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	59.49
Portfolio P/B	7.03
Portfolio P/S	5.55
EV/EBITDA	24.12
EV/Revenue	5.87
P/FCF	38.51
P/OCF	25.22
PEG	34.39
Earnings Yield	1.68%
FCF Yield	2.60%
OCF Yield	3.97%
Median P/E	-0.04

Profitability & Returns (9)

Metric	Value
Gross Margin	41.32%
Operating Margin	18.46%
Net Margin	7.56%
FCF Margin	12.93%
ROE	10.30%
ROA	4.77%
ROIC	13.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.25
Net Debt/EBITDA	0.89
Interest Coverage	3.00
Current Ratio	1.32
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.43%
Net Income Growth	-14.45%
EPS Growth	-9.06%
FCF Growth	19.14%
EBITDA Growth	-10.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.19%
Revenue CAGR 5Y	25.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.73%
EPS CAGR 5Y	22.66%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.87%
FCF CAGR 5Y	1.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.91%
EBITDA CAGR 5Y	32.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.04%
Net Income CAGR 5Y	24.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.3
IS Profitability	26.9
IS Balance Sheet	48.2
IS Earnings Quality	48.7
IS Growth	45.2
IS Value	42.5
IS Momentum	53.6
IS Safety	41.2
IS Quality	47.1
Altman Z-Score	2.90
Piotroski F-Score	4.07
Beneish M-Score	20.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.02%
Payout Ratio	14.36%
Buyback Yield	0.68%
Total Shareholder Return	-4.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.408
Earnings Persistence	0.624
Margin Stability	0.665

Medians (3)

Metric	Value
Median P/E	-0.04
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.82%
Holdings Matched	25
Total Holdings	38

EATV