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ETF CBOE · AUM $54.5M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

1.78

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

57.4

Balance Sheet

57.2

Earnings Quality

71.0

Growth

50.0

Value

64.9

Momentum

73.9

Safety

58.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.78

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-6.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

28.38x

P/B

5.23x

P/S

4.41x

EV/EBITDA

14.04x

EV/Revenue

4.41x

P/FCF

14.78x

P/OCF

12.20x

PEG

1.42x

Earnings Yield

3.52%

FCF Yield

6.77%

OCF Yield

8.19%

Median P/E

12.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.5%

Net Income +57.7%

EPS +60.6%

FCF +56.5%

EBITDA +23.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +7.8%

EBITDA CAGR 5Y +13.6%

Payout Ratio

58.96%

Buyback Yield

1.69%

Dividend Yield

5.13%

Total Shareholder Return

5.11%

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

$37.63

Median 1Y

$40.45

5th Pctile

$25.92

95th Pctile

$63.22

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.38
Portfolio P/B	5.23
Portfolio P/S	4.41
EV/EBITDA	14.04
EV/Revenue	4.41
P/FCF	14.78
P/OCF	12.20
PEG	1.42
Earnings Yield	3.52%
FCF Yield	6.77%
OCF Yield	8.19%
Median P/E	12.37

Profitability & Returns (9)

Metric	Value
Gross Margin	43.88%
Operating Margin	25.85%
Net Margin	15.53%
FCF Margin	29.79%
ROE	18.48%
ROA	1.72%
ROIC	4.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.46
Debt/Assets	0.32
Net Debt/EBITDA	7.82
Interest Coverage	1.24
Current Ratio	0.55
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.45%
Net Income Growth	57.68%
EPS Growth	60.58%
FCF Growth	56.54%
EBITDA Growth	23.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.89%
Revenue CAGR 5Y	13.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.01%
EPS CAGR 5Y	18.63%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.83%
FCF CAGR 5Y	8.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.81%
EBITDA CAGR 5Y	13.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.53%
Net Income CAGR 5Y	18.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	57.4
IS Balance Sheet	57.2
IS Earnings Quality	71.0
IS Growth	50.0
IS Value	64.9
IS Momentum	73.9
IS Safety	58.5
IS Quality	69.3
Altman Z-Score	1.78
Piotroski F-Score	6.14
Beneish M-Score	-6.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.13%
Payout Ratio	58.96%
Buyback Yield	1.69%
Total Shareholder Return	5.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.684
Earnings Stability	0.408
Earnings Persistence	0.693
Margin Stability	0.711

Medians (3)

Metric	Value
Median P/E	12.37
Median P/B	2.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.61%
Holdings Matched	57
Total Holdings	58

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