$38.04

+0.38 (+1.01%)

Weekly Expected Move ±2.2%

$36 $37 $38 $39 $40

ETF CBOE · AUM $530.5M

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

1.42

Distress

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

43.6

Balance Sheet

55.1

Earnings Quality

70.4

Growth

48.8

Value

69.7

Momentum

69.2

Safety

47.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.42

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

22.18x

P/B

2.33x

P/S

1.41x

EV/EBITDA

5.81x

EV/Revenue

0.99x

P/FCF

12.39x

P/OCF

8.91x

PEG

3.53x

Earnings Yield

4.51%

FCF Yield

8.07%

OCF Yield

11.22%

Median P/E

11.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +22.3%

EPS +20.1%

FCF +76.5%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +16.1%

EPS CAGR 3Y +6.3%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +19.1%

Payout Ratio

56.51%

Buyback Yield

0.83%

Dividend Yield

3.74%

Total Shareholder Return

5.13%

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

$38.04

Median 1Y

$41.60

5th Pctile

$29.26

95th Pctile

$59.14

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.18
Portfolio P/B	2.33
Portfolio P/S	1.41
EV/EBITDA	5.81
EV/Revenue	0.99
P/FCF	12.39
P/OCF	8.91
PEG	3.53
Earnings Yield	4.51%
FCF Yield	8.07%
OCF Yield	11.22%
Median P/E	11.20

Profitability & Returns (9)

Metric	Value
Gross Margin	34.77%
Operating Margin	13.03%
Net Margin	6.24%
FCF Margin	11.33%
ROE	10.95%
ROA	2.34%
ROIC	9.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.20
Net Debt/EBITDA	1.87
Interest Coverage	1.55
Current Ratio	0.85
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.69%
Net Income Growth	22.30%
EPS Growth	20.10%
FCF Growth	76.50%
EBITDA Growth	18.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.05%
Revenue CAGR 5Y	16.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.29%
EPS CAGR 5Y	16.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.77%
FCF CAGR 5Y	19.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.85%
EBITDA CAGR 5Y	19.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.24%
Net Income CAGR 5Y	19.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	43.6
IS Balance Sheet	55.1
IS Earnings Quality	70.4
IS Growth	48.8
IS Value	69.7
IS Momentum	69.2
IS Safety	47.9
IS Quality	63.6
Altman Z-Score	1.42
Piotroski F-Score	5.87
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	56.51%
Buyback Yield	0.83%
Total Shareholder Return	5.13%

Growth Stability (4)

Metric	Value
Revenue Stability	0.577
Earnings Stability	0.382
Earnings Persistence	0.625
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	11.20
Median P/B	1.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.78%
Holdings Matched	82
Total Holdings	84

GVAL