$20.54

-0.01 (-0.02%)

Weekly Expected Move ±0.6%

$20 $20 $21 $21 $21

ETF CBOE · AUM $78.5M

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

3.77

Safe

Weight Coverage

22%

of portfolio analyzed

Holdings Matched

111

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

55.9

Balance Sheet

41.0

Earnings Quality

68.4

Growth

55.1

Value

84.4

Momentum

66.0

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.77

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

12.10x

P/B

1.76x

P/S

2.21x

EV/EBITDA

18.08x

EV/Revenue

5.07x

P/FCF

8.78x

P/OCF

8.27x

PEG

0.89x

Earnings Yield

8.27%

FCF Yield

11.40%

OCF Yield

12.09%

Median P/E

12.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +17.5%

EPS +20.4%

FCF +77.6%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +10.2%

Payout Ratio

47.39%

Buyback Yield

16.15%

Dividend Yield

2.59%

Total Shareholder Return

29.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1330 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.54

Median 1Y

$20.56

5th Pctile

$18.91

95th Pctile

$22.36

Ann. Volatility

5.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.10
Portfolio P/B	1.76
Portfolio P/S	2.21
EV/EBITDA	18.08
EV/Revenue	5.07
P/FCF	8.78
P/OCF	8.27
PEG	0.89
Earnings Yield	8.27%
FCF Yield	11.40%
OCF Yield	12.09%
Median P/E	12.10

Profitability & Returns (9)

Metric	Value
Gross Margin	62.59%
Operating Margin	23.31%
Net Margin	17.07%
FCF Margin	22.76%
ROE	13.55%
ROA	1.21%
ROIC	12.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.79
Debt/Assets	0.24
Net Debt/EBITDA	-5.39
Interest Coverage	0.76
Current Ratio	0.80
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.92%
Net Income Growth	17.46%
EPS Growth	20.39%
FCF Growth	77.57%
EBITDA Growth	29.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.97%
Revenue CAGR 5Y	16.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.52%
EPS CAGR 5Y	13.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.80%
FCF CAGR 5Y	9.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.10%
EBITDA CAGR 5Y	10.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.59%
Net Income CAGR 5Y	11.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	55.9
IS Balance Sheet	41.0
IS Earnings Quality	68.4
IS Growth	55.1
IS Value	84.4
IS Momentum	66.0
IS Safety	62.7
IS Quality	56.5
Altman Z-Score	3.77
Piotroski F-Score	6.36
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	47.39%
Buyback Yield	16.15%
Total Shareholder Return	29.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.471
Earnings Persistence	0.824
Margin Stability	0.720

Medians (3)

Metric	Value
Median P/E	12.10
Median P/B	1.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	22.09%
Holdings Matched	111
Total Holdings	163

FPFD