$15.98

Last traded 2026-02-23 — delisted

ETF CBOE · AUM $12.0M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

2.01

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

57.6

Balance Sheet

40.7

Earnings Quality

80.3

Growth

57.0

Value

52.5

Momentum

82.3

Safety

45.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.01

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.3 / 100

Portfolio Valuation

P/E

22.69x

P/B

2.76x

P/S

3.13x

EV/EBITDA

14.13x

EV/Revenue

4.52x

P/FCF

22.74x

P/OCF

12.75x

PEG

1.65x

Earnings Yield

4.41%

FCF Yield

4.40%

OCF Yield

7.84%

Median P/E

22.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +29.3%

EPS +28.3%

FCF +17.0%

EBITDA +10.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +13.7%

EPS CAGR 5Y +12.3%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +11.4%

Payout Ratio

98.41%

Buyback Yield

0.97%

Dividend Yield

3.66%

Total Shareholder Return

3.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1297 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$15.98

Median 1Y

$17.30

5th Pctile

$12.80

95th Pctile

$23.45

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.69
Portfolio P/B	2.76
Portfolio P/S	3.13
EV/EBITDA	14.13
EV/Revenue	4.52
P/FCF	22.74
P/OCF	12.75
PEG	1.65
Earnings Yield	4.41%
FCF Yield	4.40%
OCF Yield	7.84%
Median P/E	22.41

Profitability & Returns (9)

Metric	Value
Gross Margin	37.63%
Operating Margin	20.86%
Net Margin	13.50%
FCF Margin	12.42%
ROE	12.25%
ROA	4.36%
ROIC	7.34%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.19
Debt/Assets	0.42
Net Debt/EBITDA	3.96
Interest Coverage	3.96
Current Ratio	1.05
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.39%
Net Income Growth	29.35%
EPS Growth	28.26%
FCF Growth	17.00%
EBITDA Growth	10.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.09%
Revenue CAGR 5Y	10.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.74%
EPS CAGR 5Y	12.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.29%
FCF CAGR 5Y	9.92%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.42%
EBITDA CAGR 5Y	11.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.80%
Net Income CAGR 5Y	15.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	57.6
IS Balance Sheet	40.7
IS Earnings Quality	80.3
IS Growth	57.0
IS Value	52.5
IS Momentum	82.3
IS Safety	45.1
IS Quality	70.6
Altman Z-Score	2.01
Piotroski F-Score	6.39
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	98.41%
Buyback Yield	0.97%
Total Shareholder Return	3.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.501
Earnings Persistence	0.782
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	22.41
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	57
Total Holdings	58

IVRA