$59.30

Last traded 2025-12-31 — delisted

ETF CBOE · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

65.2

★★★★★

Altman Z-Score

11.58

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

734

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.2

Profitability

70.4

Balance Sheet

68.1

Earnings Quality

68.4

Growth

63.9

Value

51.5

Momentum

80.1

Safety

85.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.58

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.88

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

25.10x

P/B

4.66x

P/S

3.83x

EV/EBITDA

16.33x

EV/Revenue

4.07x

P/FCF

31.23x

P/OCF

20.01x

PEG

0.70x

Earnings Yield

3.98%

FCF Yield

3.20%

OCF Yield

5.00%

Median P/E

18.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +43.2%

EPS +42.5%

FCF +38.9%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +16.9%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +23.6%

FCF CAGR 3Y +32.8%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +37.1%

EBITDA CAGR 5Y +21.4%

Payout Ratio

32.34%

Buyback Yield

1.79%

Dividend Yield

1.56%

Total Shareholder Return

3.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 951 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$57.74

Median 1Y

$63.55

5th Pctile

$51.38

95th Pctile

$78.62

Ann. Volatility

12.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.10
Portfolio P/B	4.66
Portfolio P/S	3.83
EV/EBITDA	16.33
EV/Revenue	4.07
P/FCF	31.23
P/OCF	20.01
PEG	0.70
Earnings Yield	3.98%
FCF Yield	3.20%
OCF Yield	5.00%
Median P/E	18.58

Profitability & Returns (9)

Metric	Value
Gross Margin	40.23%
Operating Margin	16.79%
Net Margin	15.13%
FCF Margin	10.38%
ROE	19.93%
ROA	2.60%
ROIC	14.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.20
Net Debt/EBITDA	-1.09
Interest Coverage	3.13
Current Ratio	1.94
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.66%
Net Income Growth	43.16%
EPS Growth	42.46%
FCF Growth	38.93%
EBITDA Growth	38.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.45%
Revenue CAGR 5Y	16.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.80%
EPS CAGR 5Y	23.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.80%
FCF CAGR 5Y	19.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.06%
EBITDA CAGR 5Y	21.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.69%
Net Income CAGR 5Y	23.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.2
IS Profitability	70.4
IS Balance Sheet	68.1
IS Earnings Quality	68.4
IS Growth	63.9
IS Value	51.5
IS Momentum	80.1
IS Safety	85.7
IS Quality	75.4
Altman Z-Score	11.58
Piotroski F-Score	6.70
Beneish M-Score	0.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.56%
Payout Ratio	32.34%
Buyback Yield	1.79%
Total Shareholder Return	3.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.543
Earnings Persistence	0.748
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	18.58
Median P/B	2.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	734
Total Holdings	739

GLOV