$23.11

+0.08 (+0.35%)

Weekly Expected Move ±1.4%

$22 $23 $23 $23 $24

ETF CBOE · AUM $15.2M

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

Portfolio Health Summary

IS Overall Score

56.2

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.2

Profitability

56.4

Balance Sheet

39.7

Earnings Quality

82.1

Growth

60.0

Value

46.0

Momentum

83.7

Safety

44.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

82.1 / 100

Portfolio Valuation

P/E

36.53x

P/B

3.54x

P/S

7.21x

EV/EBITDA

20.80x

EV/Revenue

9.29x

P/FCF

27.48x

P/OCF

21.48x

PEG

1.44x

Earnings Yield

2.74%

FCF Yield

3.64%

OCF Yield

4.65%

Median P/E

28.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.5%

Net Income +51.3%

EPS +50.4%

FCF +21.4%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +25.4%

EPS CAGR 5Y +14.7%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +11.7%

Payout Ratio

128.28%

Buyback Yield

0.76%

Dividend Yield

3.42%

Total Shareholder Return

2.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1422 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.12

Median 1Y

$23.87

5th Pctile

$17.61

95th Pctile

$32.34

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	36.53
Portfolio P/B	3.54
Portfolio P/S	7.21
EV/EBITDA	20.80
EV/Revenue	9.29
P/FCF	27.48
P/OCF	21.48
PEG	1.44
Earnings Yield	2.74%
FCF Yield	3.64%
OCF Yield	4.65%
Median P/E	28.37

Profitability & Returns (9)

Metric	Value
Gross Margin	46.13%
Operating Margin	21.40%
Net Margin	19.52%
FCF Margin	26.10%
ROE	9.96%
ROA	4.10%
ROIC	4.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.44
Net Debt/EBITDA	4.59
Interest Coverage	3.85
Current Ratio	0.81
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.50%
Net Income Growth	51.32%
EPS Growth	50.43%
FCF Growth	21.36%
EBITDA Growth	16.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.72%
Revenue CAGR 5Y	11.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.36%
EPS CAGR 5Y	14.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.07%
FCF CAGR 5Y	7.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.27%
EBITDA CAGR 5Y	11.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.23%
Net Income CAGR 5Y	18.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.2
IS Profitability	56.4
IS Balance Sheet	39.7
IS Earnings Quality	82.1
IS Growth	60.0
IS Value	46.0
IS Momentum	83.7
IS Safety	44.3
IS Quality	69.3
Altman Z-Score	2.01
Piotroski F-Score	6.20
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.42%
Payout Ratio	128.28%
Buyback Yield	0.76%
Total Shareholder Return	2.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.883
Earnings Stability	0.434
Earnings Persistence	0.718
Margin Stability	0.822

Medians (3)

Metric	Value
Median P/E	28.37
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.71%
Holdings Matched	42
Total Holdings	44

FPRO