$12.73

+0.20 (+1.56%)

Weekly Expected Move ±1.3%

$12 $13 $13 $13 $13

ETF CBOE · AUM $5.1M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

8.07

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

69.1

Balance Sheet

63.0

Earnings Quality

71.6

Growth

57.2

Value

54.9

Momentum

78.8

Safety

78.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.07

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

25.38

Possible Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

3.73x

P/B

1.26x

P/S

1.66x

EV/EBITDA

18.82x

EV/Revenue

12.00x

P/FCF

7.30x

P/OCF

3.20x

PEG

0.42x

Earnings Yield

26.82%

FCF Yield

13.69%

OCF Yield

31.23%

Median P/E

23.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +20.3%

EPS +19.4%

FCF +17.2%

EBITDA +15.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +8.9%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +13.1%

Payout Ratio

50.88%

Buyback Yield

1.29%

Dividend Yield

2.53%

Total Shareholder Return

3.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 653 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.73

Median 1Y

$13.97

5th Pctile

$11.21

95th Pctile

$17.41

Ann. Volatility

12.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.73
Portfolio P/B	1.26
Portfolio P/S	1.66
EV/EBITDA	18.82
EV/Revenue	12.00
P/FCF	7.30
P/OCF	3.20
PEG	0.42
Earnings Yield	26.82%
FCF Yield	13.69%
OCF Yield	31.23%
Median P/E	23.04

Profitability & Returns (9)

Metric	Value
Gross Margin	62.19%
Operating Margin	47.73%
Net Margin	44.50%
FCF Margin	22.35%
ROE	39.35%
ROA	23.88%
ROIC	41.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.14
Net Debt/EBITDA	-0.57
Interest Coverage	69.25
Current Ratio	2.17
Quick Ratio	1.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.83%
Net Income Growth	20.27%
EPS Growth	19.36%
FCF Growth	17.19%
EBITDA Growth	15.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.30%
Revenue CAGR 5Y	11.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.86%
EPS CAGR 5Y	13.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.00%
FCF CAGR 5Y	12.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.53%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.92%
Net Income CAGR 5Y	15.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	69.1
IS Balance Sheet	63.0
IS Earnings Quality	71.6
IS Growth	57.2
IS Value	54.9
IS Momentum	78.8
IS Safety	78.5
IS Quality	75.7
Altman Z-Score	8.07
Piotroski F-Score	6.39
Beneish M-Score	25.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.53%
Payout Ratio	50.88%
Buyback Yield	1.29%
Total Shareholder Return	3.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.637
Earnings Persistence	0.866
Margin Stability	0.896

Medians (3)

Metric	Value
Median P/E	23.04
Median P/B	4.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.29%
Holdings Matched	77
Total Holdings	86

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