$33.96

+0.28 (+0.82%)

Weekly Expected Move ±1.5%

$33 $33 $34 $34 $35

ETF CBOE · AUM $15.3M

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

Portfolio Health Summary

IS Overall Score

61.1

★★★★★

Altman Z-Score

6.46

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.1

Profitability

49.4

Balance Sheet

56.9

Earnings Quality

67.2

Growth

60.8

Value

49.1

Momentum

81.0

Safety

74.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.46

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

28.45x

P/B

7.20x

P/S

4.21x

EV/EBITDA

17.85x

EV/Revenue

4.53x

P/FCF

38.25x

P/OCF

20.90x

PEG

1.64x

Earnings Yield

3.51%

FCF Yield

2.61%

OCF Yield

4.79%

Median P/E

28.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +34.7%

EPS +37.1%

FCF +69.1%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +17.4%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +31.4%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +11.7%

Payout Ratio

42.18%

Buyback Yield

1.82%

Dividend Yield

1.48%

Total Shareholder Return

3.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 448 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.96

Median 1Y

$40.72

5th Pctile

$30.71

95th Pctile

$54.12

Ann. Volatility

16.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.45
Portfolio P/B	7.20
Portfolio P/S	4.21
EV/EBITDA	17.85
EV/Revenue	4.53
P/FCF	38.25
P/OCF	20.90
PEG	1.64
Earnings Yield	3.51%
FCF Yield	2.61%
OCF Yield	4.79%
Median P/E	28.64

Profitability & Returns (9)

Metric	Value
Gross Margin	32.53%
Operating Margin	14.68%
Net Margin	14.44%
FCF Margin	10.20%
ROE	27.78%
ROA	9.46%
ROIC	13.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.26
Net Debt/EBITDA	1.06
Interest Coverage	11.86
Current Ratio	1.18
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.18%
Net Income Growth	34.74%
EPS Growth	37.13%
FCF Growth	69.10%
EBITDA Growth	34.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.80%
Revenue CAGR 5Y	9.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.37%
EPS CAGR 5Y	12.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.36%
FCF CAGR 5Y	18.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.21%
EBITDA CAGR 5Y	11.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.19%
Net Income CAGR 5Y	11.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.1
IS Profitability	49.4
IS Balance Sheet	56.9
IS Earnings Quality	67.2
IS Growth	60.8
IS Value	49.1
IS Momentum	81.0
IS Safety	74.2
IS Quality	69.6
Altman Z-Score	6.46
Piotroski F-Score	6.88
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	42.18%
Buyback Yield	1.82%
Total Shareholder Return	3.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.457
Earnings Persistence	0.757
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	28.64
Median P/B	5.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.30%
Holdings Matched	85
Total Holdings	86

FOWF