$16.82

Last traded 2025-06-11 — delisted

ETF CBOE · AUM $3.7M

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

Portfolio Health Summary

IS Overall Score

48.2

★★★★★

Altman Z-Score

6.06

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.2

Profitability

47.8

Balance Sheet

53.9

Earnings Quality

65.9

Growth

48.1

Value

44.7

Momentum

65.2

Safety

60.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.06

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

28.75x

P/B

5.83x

P/S

4.79x

EV/EBITDA

21.72x

EV/Revenue

5.97x

P/FCF

27.57x

P/OCF

19.11x

PEG

1.00x

Earnings Yield

3.48%

FCF Yield

3.63%

OCF Yield

5.23%

Median P/E

8.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +2.6%

EPS +5.1%

FCF +40.6%

EBITDA +18.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +28.8%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +24.3%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +17.1%

EBITDA CAGR 5Y +15.0%

Payout Ratio

37.83%

Buyback Yield

2.48%

Dividend Yield

1.07%

Total Shareholder Return

-1.59%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 421 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.83

Median 1Y

$13.34

5th Pctile

$10.70

95th Pctile

$16.62

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.75
Portfolio P/B	5.83
Portfolio P/S	4.79
EV/EBITDA	21.72
EV/Revenue	5.97
P/FCF	27.57
P/OCF	19.11
PEG	1.00
Earnings Yield	3.48%
FCF Yield	3.63%
OCF Yield	5.23%
Median P/E	8.99

Profitability & Returns (9)

Metric	Value
Gross Margin	48.69%
Operating Margin	17.54%
Net Margin	16.44%
FCF Margin	15.78%
ROE	21.56%
ROA	3.34%
ROIC	15.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.24
Net Debt/EBITDA	-1.64
Interest Coverage	2.43
Current Ratio	0.87
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.55%
Net Income Growth	2.59%
EPS Growth	5.05%
FCF Growth	40.62%
EBITDA Growth	18.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.32%
Revenue CAGR 5Y	18.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.82%
EPS CAGR 5Y	14.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.27%
FCF CAGR 5Y	22.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.12%
EBITDA CAGR 5Y	15.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.11%
Net Income CAGR 5Y	13.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.2
IS Profitability	47.8
IS Balance Sheet	53.9
IS Earnings Quality	65.9
IS Growth	48.1
IS Value	44.7
IS Momentum	65.2
IS Safety	60.4
IS Quality	61.8
Altman Z-Score	6.06
Piotroski F-Score	5.65
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	37.83%
Buyback Yield	2.48%
Total Shareholder Return	-1.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.427
Earnings Persistence	0.670
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	8.99
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.36%
Holdings Matched	78
Total Holdings	84

FOMO