$21.07

Last traded 2024-03-19 — delisted

ETF CBOE · AUM $278.8M

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

Portfolio Health Summary

IS Overall Score

72.3

★★★★★

Altman Z-Score

21.60

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.3

Profitability

82.5

Balance Sheet

79.5

Earnings Quality

61.6

Growth

75.4

Value

45.3

Momentum

84.9

Safety

96.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.60

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

18.96x

P/B

7.65x

P/S

8.34x

EV/EBITDA

21.52x

EV/Revenue

13.07x

P/FCF

34.88x

P/OCF

17.96x

PEG

0.23x

Earnings Yield

5.28%

FCF Yield

2.87%

OCF Yield

5.57%

Median P/E

29.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.6%

Net Income +70.5%

EPS +68.6%

FCF +44.9%

EBITDA +67.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.0%

Rev CAGR 5Y +26.8%

EPS CAGR 3Y +82.5%

EPS CAGR 5Y +43.5%

FCF CAGR 3Y +65.0%

FCF CAGR 5Y +33.8%

EBITDA CAGR 3Y +76.0%

EBITDA CAGR 5Y +38.8%

Payout Ratio

10.45%

Buyback Yield

0.79%

Dividend Yield

0.37%

Total Shareholder Return

0.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 785 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.67

Median 1Y

$21.40

5th Pctile

$13.86

95th Pctile

$33.20

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.96
Portfolio P/B	7.65
Portfolio P/S	8.34
EV/EBITDA	21.52
EV/Revenue	13.07
P/FCF	34.88
P/OCF	17.96
PEG	0.23
Earnings Yield	5.28%
FCF Yield	2.87%
OCF Yield	5.57%
Median P/E	29.70

Profitability & Returns (9)

Metric	Value
Gross Margin	64.04%
Operating Margin	43.98%
Net Margin	43.95%
FCF Margin	23.73%
ROE	48.72%
ROA	29.12%
ROIC	43.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.41
Interest Coverage	103.54
Current Ratio	2.06
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.60%
Net Income Growth	70.46%
EPS Growth	68.57%
FCF Growth	44.89%
EBITDA Growth	67.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.02%
Revenue CAGR 5Y	26.78%
Revenue CAGR 10Y	—
EPS CAGR 3Y	82.47%
EPS CAGR 5Y	43.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	64.99%
FCF CAGR 5Y	33.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.04%
EBITDA CAGR 5Y	38.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	81.95%
Net Income CAGR 5Y	42.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.3
IS Profitability	82.5
IS Balance Sheet	79.5
IS Earnings Quality	61.6
IS Growth	75.4
IS Value	45.3
IS Momentum	84.9
IS Safety	96.4
IS Quality	80.2
Altman Z-Score	21.60
Piotroski F-Score	6.71
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	10.45%
Buyback Yield	0.79%
Total Shareholder Return	0.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.832
Earnings Stability	0.631
Earnings Persistence	0.629
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	29.70
Median P/B	11.30
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.10%
Holdings Matched	98
Total Holdings	100

FGRO