$50.30

+0.00 (+0.00%)

Weekly Expected Move ±0.2%

$50 $50 $50 $50 $50

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

57.2

★★★★★

Altman Z-Score

2.47

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

73.6

Balance Sheet

24.9

Earnings Quality

72.8

Growth

62.3

Value

40.7

Momentum

83.7

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.47

Grey Zone (1.81–2.99)

Piotroski F-Score

8.0 / 9

Strong

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

26.70x

P/B

16.54x

P/S

3.60x

EV/EBITDA

16.70x

EV/Revenue

4.77x

P/FCF

81.62x

P/OCF

14.11x

PEG

0.64x

Earnings Yield

3.74%

FCF Yield

1.23%

OCF Yield

7.09%

Median P/E

26.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.2%

Net Income +45.2%

EPS +46.8%

FCF +73.3%

EBITDA +6.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.2%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +41.5%

EPS CAGR 5Y +51.5%

FCF CAGR 3Y -4.7%

FCF CAGR 5Y -16.0%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +18.7%

Payout Ratio

40.68%

Buyback Yield

0.57%

Dividend Yield

1.61%

Total Shareholder Return

2.17%

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

$50.30

Median 1Y

$51.63

5th Pctile

$50.78

95th Pctile

$52.52

Ann. Volatility

1.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.70
Portfolio P/B	16.54
Portfolio P/S	3.60
EV/EBITDA	16.70
EV/Revenue	4.77
P/FCF	81.62
P/OCF	14.11
PEG	0.64
Earnings Yield	3.74%
FCF Yield	1.23%
OCF Yield	7.09%
Median P/E	26.62

Profitability & Returns (9)

Metric	Value
Gross Margin	48.15%
Operating Margin	23.13%
Net Margin	13.49%
FCF Margin	4.41%
ROE	72.53%
ROA	8.71%
ROIC	15.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.51
Debt/Assets	0.71
Net Debt/EBITDA	4.17
Interest Coverage	4.67
Current Ratio	0.77
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.20%
Net Income Growth	45.23%
EPS Growth	46.78%
FCF Growth	73.31%
EBITDA Growth	6.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.22%
Revenue CAGR 5Y	6.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.51%
EPS CAGR 5Y	51.48%
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.67%
FCF CAGR 5Y	-16.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.79%
EBITDA CAGR 5Y	18.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.01%
Net Income CAGR 5Y	49.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	73.6
IS Balance Sheet	24.9
IS Earnings Quality	72.8
IS Growth	62.3
IS Value	40.7
IS Momentum	83.7
IS Safety	50.0
IS Quality	64.9
Altman Z-Score	2.47
Piotroski F-Score	8.00
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	40.68%
Buyback Yield	0.57%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.947
Earnings Persistence	0.819
Margin Stability	0.622

Medians (3)

Metric	Value
Median P/E	26.62
Median P/B	16.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.73%
Holdings Matched	1
Total Holdings	1

GSST