$37.10

+0.31 (+0.84%)

Weekly Expected Move ±2.7%

$35 $36 $37 $38 $39

ETF CBOE · AUM $960.7M

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

Portfolio Health Summary

IS Overall Score

40.1

★★★★★

Altman Z-Score

1.09

Distress

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.1

Profitability

52.4

Balance Sheet

47.3

Earnings Quality

68.1

Growth

55.2

Value

72.8

Momentum

69.0

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.09

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-15.89

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

25.29x

P/B

4.23x

P/S

3.62x

EV/EBITDA

12.66x

EV/Revenue

3.12x

P/FCF

30.02x

P/OCF

26.73x

PEG

-3.20x

Earnings Yield

3.95%

FCF Yield

3.33%

OCF Yield

3.74%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.6%

Net Income +41.5%

EPS +42.0%

FCF +5.9%

EBITDA +44.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -3.4%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y -7.9%

EPS CAGR 5Y +4.2%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +1.3%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +15.0%

Payout Ratio

45.26%

Buyback Yield

0.21%

Dividend Yield

3.50%

Total Shareholder Return

3.57%

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

$37.15

Median 1Y

$36.88

5th Pctile

$21.94

95th Pctile

$61.96

Ann. Volatility

30.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.29
Portfolio P/B	4.23
Portfolio P/S	3.62
EV/EBITDA	12.66
EV/Revenue	3.12
P/FCF	30.02
P/OCF	26.73
PEG	-3.20
Earnings Yield	3.95%
FCF Yield	3.33%
OCF Yield	3.74%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	45.74%
Operating Margin	17.81%
Net Margin	14.32%
FCF Margin	11.95%
ROE	16.79%
ROA	2.29%
ROIC	7.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.23
Net Debt/EBITDA	4.38
Interest Coverage	1.46
Current Ratio	0.65
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.56%
Net Income Growth	41.47%
EPS Growth	42.02%
FCF Growth	5.87%
EBITDA Growth	44.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-3.42%
Revenue CAGR 5Y	10.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.91%
EPS CAGR 5Y	4.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.80%
FCF CAGR 5Y	1.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.36%
EBITDA CAGR 5Y	14.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.68%
Net Income CAGR 5Y	4.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.1
IS Profitability	52.4
IS Balance Sheet	47.3
IS Earnings Quality	68.1
IS Growth	55.2
IS Value	72.8
IS Momentum	69.0
IS Safety	50.0
IS Quality	57.6
Altman Z-Score	1.09
Piotroski F-Score	5.85
Beneish M-Score	-15.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.50%
Payout Ratio	45.26%
Buyback Yield	0.21%
Total Shareholder Return	3.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.573
Earnings Stability	0.368
Earnings Persistence	0.735
Margin Stability	0.701

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	1.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.09%
Holdings Matched	24
Total Holdings	25

ECH