$24.16

+0.30 (+1.26%)

Weekly Expected Move ±1.6%

$23 $24 $24 $24 $25

ETF CBOE · AUM $19.8M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

9.82

Safe

Weight Coverage

79%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

56.9

Balance Sheet

71.4

Earnings Quality

63.9

Growth

58.2

Value

49.5

Momentum

77.9

Safety

79.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.82

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.60

Possible Manipulator

Credit Score

—

Earnings Quality

63.9 / 100

Portfolio Valuation

P/E

20.40x

P/B

3.41x

P/S

3.09x

EV/EBITDA

10.02x

EV/Revenue

3.23x

P/FCF

20.67x

P/OCF

12.12x

PEG

0.96x

Earnings Yield

4.90%

FCF Yield

4.84%

OCF Yield

8.25%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +19.1%

EPS +15.6%

FCF +23.8%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.0%

Rev CAGR 5Y +27.4%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +23.9%

FCF CAGR 3Y +89.7%

FCF CAGR 5Y +11.5%

EBITDA CAGR 3Y +51.8%

EBITDA CAGR 5Y +40.6%

Payout Ratio

56.14%

Buyback Yield

1.16%

Dividend Yield

1.27%

Total Shareholder Return

1.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1351 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.08

Median 1Y

$24.00

5th Pctile

$18.53

95th Pctile

$31.07

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.40
Portfolio P/B	3.41
Portfolio P/S	3.09
EV/EBITDA	10.02
EV/Revenue	3.23
P/FCF	20.67
P/OCF	12.12
PEG	0.96
Earnings Yield	4.90%
FCF Yield	4.84%
OCF Yield	8.25%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	36.05%
Operating Margin	23.10%
Net Margin	14.40%
FCF Margin	12.48%
ROE	17.65%
ROA	8.42%
ROIC	18.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.17
Net Debt/EBITDA	0.22
Interest Coverage	13.09
Current Ratio	2.18
Quick Ratio	1.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.26%
Net Income Growth	19.05%
EPS Growth	15.63%
FCF Growth	23.76%
EBITDA Growth	19.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.99%
Revenue CAGR 5Y	27.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.20%
EPS CAGR 5Y	23.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	89.68%
FCF CAGR 5Y	11.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.77%
EBITDA CAGR 5Y	40.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.17%
Net Income CAGR 5Y	38.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	56.9
IS Balance Sheet	71.4
IS Earnings Quality	63.9
IS Growth	58.2
IS Value	49.5
IS Momentum	77.9
IS Safety	79.8
IS Quality	73.1
Altman Z-Score	9.82
Piotroski F-Score	5.73
Beneish M-Score	-1.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	56.14%
Buyback Yield	1.16%
Total Shareholder Return	1.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.507
Earnings Persistence	0.675
Margin Stability	0.792

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	3.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.06%
Holdings Matched	35
Total Holdings	36

FORH