$20.52

Last traded 2025-08-26 — delisted

ETF CBOE · AUM $22.3M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

5.59

Safe

Weight Coverage

104%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

56.9

Balance Sheet

59.8

Earnings Quality

76.0

Growth

51.9

Value

52.9

Momentum

75.8

Safety

89.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.59

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

28.05x

P/B

7.15x

P/S

2.19x

EV/EBITDA

19.40x

EV/Revenue

2.38x

P/FCF

25.79x

P/OCF

20.36x

PEG

25.97x

Earnings Yield

3.57%

FCF Yield

3.88%

OCF Yield

4.91%

Median P/E

27.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +12.3%

EPS +13.8%

FCF +32.0%

EBITDA +7.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +7.0%

EPS CAGR 3Y +1.1%

EPS CAGR 5Y +5.4%

FCF CAGR 3Y +9.7%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +5.0%

Payout Ratio

88.92%

Buyback Yield

1.97%

Dividend Yield

1.98%

Total Shareholder Return

3.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 872 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.52

Median 1Y

$22.19

5th Pctile

$13.84

95th Pctile

$35.60

Ann. Volatility

29.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.05
Portfolio P/B	7.15
Portfolio P/S	2.19
EV/EBITDA	19.40
EV/Revenue	2.38
P/FCF	25.79
P/OCF	20.36
PEG	25.97
Earnings Yield	3.57%
FCF Yield	3.88%
OCF Yield	4.91%
Median P/E	27.68

Profitability & Returns (9)

Metric	Value
Gross Margin	27.91%
Operating Margin	10.18%
Net Margin	7.82%
FCF Margin	7.69%
ROE	27.09%
ROA	6.90%
ROIC	19.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.23
Net Debt/EBITDA	1.42
Interest Coverage	7.08
Current Ratio	1.02
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.09%
Net Income Growth	12.29%
EPS Growth	13.76%
FCF Growth	31.97%
EBITDA Growth	7.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.23%
Revenue CAGR 5Y	6.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.08%
EPS CAGR 5Y	5.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.70%
FCF CAGR 5Y	4.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.65%
EBITDA CAGR 5Y	5.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.89%
Net Income CAGR 5Y	5.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	56.9
IS Balance Sheet	59.8
IS Earnings Quality	76.0
IS Growth	51.9
IS Value	52.9
IS Momentum	75.8
IS Safety	89.2
IS Quality	73.3
Altman Z-Score	5.59
Piotroski F-Score	6.80
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.98%
Payout Ratio	88.92%
Buyback Yield	1.97%
Total Shareholder Return	3.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.447
Earnings Persistence	0.847
Margin Stability	0.894

Medians (3)

Metric	Value
Median P/E	27.68
Median P/B	4.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	103.59%
Holdings Matched	50
Total Holdings	51

IPDP