$42.97

+0.22 (+0.51%)

Weekly Expected Move ±1.7%

$42 $42 $43 $44 $44

ETF CBOE · AUM $60.1M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.27

Distress

Weight Coverage

23%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

56.5

Balance Sheet

59.4

Earnings Quality

64.0

Growth

52.6

Value

60.7

Momentum

63.4

Safety

46.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.27

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

25.56x

P/B

5.18x

P/S

5.69x

EV/EBITDA

16.17x

EV/Revenue

5.98x

P/FCF

29.69x

P/OCF

24.27x

PEG

2.01x

Earnings Yield

3.91%

FCF Yield

3.37%

OCF Yield

4.12%

Median P/E

11.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +34.3%

EPS +37.9%

FCF +20.7%

EBITDA +28.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.0%

Rev CAGR 5Y +13.3%

EPS CAGR 3Y +12.7%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +41.1%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +15.3%

EBITDA CAGR 5Y +18.5%

Payout Ratio

21.56%

Buyback Yield

2.37%

Dividend Yield

1.24%

Total Shareholder Return

-1.22%

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

$42.97

Median 1Y

$44.31

5th Pctile

$33.73

95th Pctile

$58.31

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.56
Portfolio P/B	5.18
Portfolio P/S	5.69
EV/EBITDA	16.17
EV/Revenue	5.98
P/FCF	29.69
P/OCF	24.27
PEG	2.01
Earnings Yield	3.91%
FCF Yield	3.37%
OCF Yield	4.12%
Median P/E	11.50

Profitability & Returns (9)

Metric	Value
Gross Margin	48.41%
Operating Margin	28.57%
Net Margin	22.08%
FCF Margin	12.13%
ROE	20.82%
ROA	2.81%
ROIC	9.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.21
Net Debt/EBITDA	2.79
Interest Coverage	4.72
Current Ratio	3.27
Quick Ratio	2.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.64%
Net Income Growth	34.31%
EPS Growth	37.90%
FCF Growth	20.73%
EBITDA Growth	28.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.96%
Revenue CAGR 5Y	13.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.72%
EPS CAGR 5Y	17.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.08%
FCF CAGR 5Y	13.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.35%
EBITDA CAGR 5Y	18.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.21%
Net Income CAGR 5Y	18.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	56.5
IS Balance Sheet	59.4
IS Earnings Quality	64.0
IS Growth	52.6
IS Value	60.7
IS Momentum	63.4
IS Safety	46.7
IS Quality	63.6
Altman Z-Score	1.27
Piotroski F-Score	6.14
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	21.56%
Buyback Yield	2.37%
Total Shareholder Return	-1.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.412
Earnings Persistence	0.662
Margin Stability	0.746

Medians (3)

Metric	Value
Median P/E	11.50
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.79%
Holdings Matched	17
Total Holdings	19

EFAD