$44.48

+0.02 (+0.04%)

Weekly Expected Move ±1.3%

$43 $44 $44 $45 $46

ETF CBOE · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

55.3

Balance Sheet

56.9

Earnings Quality

71.1

Growth

47.4

Value

69.8

Momentum

74.0

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

11.90x

P/B

1.33x

P/S

0.90x

EV/EBITDA

6.94x

EV/Revenue

0.99x

P/FCF

10.78x

P/OCF

6.83x

PEG

2.42x

Earnings Yield

8.41%

FCF Yield

9.28%

OCF Yield

14.64%

Median P/E

14.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +2.9%

Net Income +29.1%

EPS +29.6%

FCF +18.4%

EBITDA +8.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.5%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +4.9%

EPS CAGR 5Y +7.5%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +5.5%

EBITDA CAGR 5Y +8.9%

Payout Ratio

80.20%

Buyback Yield

2.65%

Dividend Yield

4.67%

Total Shareholder Return

8.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.48

Median 1Y

$48.42

5th Pctile

$35.94

95th Pctile

$65.25

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.90
Portfolio P/B	1.33
Portfolio P/S	0.90
EV/EBITDA	6.94
EV/Revenue	0.99
P/FCF	10.78
P/OCF	6.83
PEG	2.42
Earnings Yield	8.41%
FCF Yield	9.28%
OCF Yield	14.64%
Median P/E	14.19

Profitability & Returns (9)

Metric	Value
Gross Margin	27.39%
Operating Margin	10.75%
Net Margin	7.58%
FCF Margin	8.37%
ROE	11.81%
ROA	5.67%
ROIC	11.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.17
Net Debt/EBITDA	0.10
Interest Coverage	11.46
Current Ratio	1.25
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	2.94%
Net Income Growth	29.15%
EPS Growth	29.63%
FCF Growth	18.37%
EBITDA Growth	8.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.49%
Revenue CAGR 5Y	6.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.91%
EPS CAGR 5Y	7.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.14%
FCF CAGR 5Y	11.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.47%
EBITDA CAGR 5Y	8.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.03%
Net Income CAGR 5Y	7.16%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	55.3
IS Balance Sheet	56.9
IS Earnings Quality	71.1
IS Growth	47.4
IS Value	69.8
IS Momentum	74.0
IS Safety	56.8
IS Quality	71.8
Altman Z-Score	2.90
Piotroski F-Score	6.40
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.67%
Payout Ratio	80.20%
Buyback Yield	2.65%
Total Shareholder Return	8.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.601
Earnings Stability	0.282
Earnings Persistence	0.765
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	14.19
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	101
Total Holdings	102

GCOW