$42.08

+0.30 (+0.72%)

Weekly Expected Move ±1.7%

$41 $41 $42 $43 $44

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

55.1

★★★★★

Altman Z-Score

2.59

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

46.6

Balance Sheet

64.7

Earnings Quality

67.3

Growth

51.8

Value

68.0

Momentum

76.5

Safety

55.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.59

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.16

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

13.26x

P/B

1.26x

P/S

0.78x

EV/EBITDA

6.14x

EV/Revenue

0.81x

P/FCF

8.33x

P/OCF

6.02x

PEG

0.41x

Earnings Yield

7.54%

FCF Yield

12.00%

OCF Yield

16.62%

Median P/E

13.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +35.9%

EPS +37.3%

FCF +42.5%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +13.7%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +17.9%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +11.2%

Payout Ratio

50.16%

Buyback Yield

2.96%

Dividend Yield

3.41%

Total Shareholder Return

6.88%

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

$42.07

Median 1Y

$46.05

5th Pctile

$32.93

95th Pctile

$64.56

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.26
Portfolio P/B	1.26
Portfolio P/S	0.78
EV/EBITDA	6.14
EV/Revenue	0.81
P/FCF	8.33
P/OCF	6.02
PEG	0.41
Earnings Yield	7.54%
FCF Yield	12.00%
OCF Yield	16.62%
Median P/E	13.36

Profitability & Returns (9)

Metric	Value
Gross Margin	24.61%
Operating Margin	10.01%
Net Margin	5.74%
FCF Margin	9.33%
ROE	9.73%
ROA	4.09%
ROIC	12.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.14
Net Debt/EBITDA	-0.23
Interest Coverage	14.01
Current Ratio	1.28
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.21%
Net Income Growth	35.89%
EPS Growth	37.31%
FCF Growth	42.48%
EBITDA Growth	20.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.86%
Revenue CAGR 5Y	10.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.64%
EPS CAGR 5Y	13.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.89%
FCF CAGR 5Y	17.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.46%
EBITDA CAGR 5Y	11.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.86%
Net Income CAGR 5Y	13.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	46.6
IS Balance Sheet	64.7
IS Earnings Quality	67.3
IS Growth	51.8
IS Value	68.0
IS Momentum	76.5
IS Safety	55.6
IS Quality	70.5
Altman Z-Score	2.59
Piotroski F-Score	6.72
Beneish M-Score	-2.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.41%
Payout Ratio	50.16%
Buyback Yield	2.96%
Total Shareholder Return	6.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.402
Earnings Persistence	0.720
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	13.36
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.48%
Holdings Matched	101
Total Holdings	103

ICOW