$53.35

+0.83 (+1.58%)

Weekly Expected Move ±3.3%

$50 $51 $53 $55 $57

ETF CBOE · AUM $37.6M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

2.81

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

46.9

Balance Sheet

60.2

Earnings Quality

76.0

Growth

47.2

Value

57.7

Momentum

73.1

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.81

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

18.63x

P/B

2.30x

P/S

2.29x

EV/EBITDA

24.95x

EV/Revenue

5.13x

P/FCF

15.10x

P/OCF

12.88x

PEG

-5.23x

Earnings Yield

5.37%

FCF Yield

6.62%

OCF Yield

7.76%

Median P/E

17.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +33.0%

EPS +29.7%

FCF -4.9%

EBITDA +19.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -0.6%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y -3.6%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +55.4%

FCF CAGR 5Y -1.7%

EBITDA CAGR 3Y +1.6%

EBITDA CAGR 5Y +4.4%

Payout Ratio

74.45%

Buyback Yield

0.65%

Dividend Yield

4.23%

Total Shareholder Return

3.71%

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

$53.23

Median 1Y

$56.91

5th Pctile

$41.18

95th Pctile

$78.62

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.63
Portfolio P/B	2.30
Portfolio P/S	2.29
EV/EBITDA	24.95
EV/Revenue	5.13
P/FCF	15.10
P/OCF	12.88
PEG	-5.23
Earnings Yield	5.37%
FCF Yield	6.62%
OCF Yield	7.76%
Median P/E	17.70

Profitability & Returns (9)

Metric	Value
Gross Margin	40.57%
Operating Margin	16.76%
Net Margin	12.29%
FCF Margin	15.18%
ROE	12.60%
ROA	1.03%
ROIC	3.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.70
Debt/Assets	0.29
Net Debt/EBITDA	13.73
Interest Coverage	1.11
Current Ratio	0.23
Quick Ratio	0.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.84%
Net Income Growth	33.03%
EPS Growth	29.69%
FCF Growth	-4.91%
EBITDA Growth	19.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-0.58%
Revenue CAGR 5Y	4.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.56%
EPS CAGR 5Y	9.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	55.44%
FCF CAGR 5Y	-1.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.59%
EBITDA CAGR 5Y	4.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.43%
Net Income CAGR 5Y	8.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	46.9
IS Balance Sheet	60.2
IS Earnings Quality	76.0
IS Growth	47.2
IS Value	57.7
IS Momentum	73.1
IS Safety	66.7
IS Quality	67.7
Altman Z-Score	2.81
Piotroski F-Score	5.97
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.23%
Payout Ratio	74.45%
Buyback Yield	0.65%
Total Shareholder Return	3.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.495
Earnings Stability	0.332
Earnings Persistence	0.804
Margin Stability	0.677

Medians (3)

Metric	Value
Median P/E	17.70
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.63%
Holdings Matched	33
Total Holdings	33

EFNL