$39.04

Last traded 2023-12-18 — delisted

ETF CBOE · AUM $28.4M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

8.62

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

60.3

Balance Sheet

68.1

Earnings Quality

68.1

Growth

54.3

Value

55.5

Momentum

73.9

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.62

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

37.32x

P/B

6.44x

P/S

5.80x

EV/EBITDA

16.81x

EV/Revenue

5.66x

P/FCF

37.28x

P/OCF

22.39x

PEG

2.12x

Earnings Yield

2.68%

FCF Yield

2.68%

OCF Yield

4.47%

Median P/E

22.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +22.9%

EPS +22.7%

FCF +28.0%

EBITDA +23.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.5%

Rev CAGR 5Y +12.5%

EPS CAGR 3Y +17.6%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +15.0%

EBITDA CAGR 3Y +16.2%

EBITDA CAGR 5Y +15.0%

Payout Ratio

49.76%

Buyback Yield

1.71%

Dividend Yield

2.24%

Total Shareholder Return

4.21%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 970 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.41

Median 1Y

$35.57

5th Pctile

$25.03

95th Pctile

$50.52

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.32
Portfolio P/B	6.44
Portfolio P/S	5.80
EV/EBITDA	16.81
EV/Revenue	5.66
P/FCF	37.28
P/OCF	22.39
PEG	2.12
Earnings Yield	2.68%
FCF Yield	2.68%
OCF Yield	4.47%
Median P/E	22.51

Profitability & Returns (9)

Metric	Value
Gross Margin	40.98%
Operating Margin	23.30%
Net Margin	14.74%
FCF Margin	15.37%
ROE	17.36%
ROA	7.89%
ROIC	24.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.12
Net Debt/EBITDA	-0.45
Interest Coverage	36.11
Current Ratio	1.79
Quick Ratio	1.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.92%
Net Income Growth	22.92%
EPS Growth	22.71%
FCF Growth	28.03%
EBITDA Growth	23.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.51%
Revenue CAGR 5Y	12.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.59%
EPS CAGR 5Y	13.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.44%
FCF CAGR 5Y	15.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.20%
EBITDA CAGR 5Y	15.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.17%
Net Income CAGR 5Y	13.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	60.3
IS Balance Sheet	68.1
IS Earnings Quality	68.1
IS Growth	54.3
IS Value	55.5
IS Momentum	73.9
IS Safety	79.3
IS Quality	72.5
Altman Z-Score	8.62
Piotroski F-Score	6.29
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	49.76%
Buyback Yield	1.71%
Total Shareholder Return	4.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.457
Earnings Persistence	0.790
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	22.51
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.04%
Holdings Matched	73
Total Holdings	74

GOAT