$20.50

+0.05 (+0.22%)

Weekly Expected Move ±2.3%

$20 $20 $20 $21 $21

ETF CBOE · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

6.55

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

57.1

Balance Sheet

69.0

Earnings Quality

68.1

Growth

49.7

Value

50.5

Momentum

74.9

Safety

82.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.55

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

29.44x

P/B

3.42x

P/S

3.70x

EV/EBITDA

14.99x

EV/Revenue

3.68x

P/FCF

30.97x

P/OCF

20.37x

PEG

2.16x

Earnings Yield

3.40%

FCF Yield

3.23%

OCF Yield

4.91%

Median P/E

28.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +8.3%

EPS +9.2%

FCF +32.1%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +13.6%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +38.6%

FCF CAGR 5Y +23.3%

EBITDA CAGR 3Y +14.2%

EBITDA CAGR 5Y +9.8%

Payout Ratio

28.43%

Buyback Yield

1.53%

Dividend Yield

0.91%

Total Shareholder Return

2.61%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1314 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.50

Median 1Y

$19.34

5th Pctile

$14.37

95th Pctile

$26.04

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.44
Portfolio P/B	3.42
Portfolio P/S	3.70
EV/EBITDA	14.99
EV/Revenue	3.68
P/FCF	30.97
P/OCF	20.37
PEG	2.16
Earnings Yield	3.40%
FCF Yield	3.23%
OCF Yield	4.91%
Median P/E	28.52

Profitability & Returns (9)

Metric	Value
Gross Margin	59.51%
Operating Margin	17.86%
Net Margin	12.49%
FCF Margin	11.94%
ROE	12.16%
ROA	7.84%
ROIC	12.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.16
Net Debt/EBITDA	-0.04
Interest Coverage	22.82
Current Ratio	2.07
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.94%
Net Income Growth	8.32%
EPS Growth	9.16%
FCF Growth	32.06%
EBITDA Growth	15.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.21%
Revenue CAGR 5Y	9.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.62%
EPS CAGR 5Y	7.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.56%
FCF CAGR 5Y	23.30%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.19%
EBITDA CAGR 5Y	9.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.28%
Net Income CAGR 5Y	7.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	57.1
IS Balance Sheet	69.0
IS Earnings Quality	68.1
IS Growth	49.7
IS Value	50.5
IS Momentum	74.9
IS Safety	82.6
IS Quality	76.1
Altman Z-Score	6.55
Piotroski F-Score	6.74
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	28.43%
Buyback Yield	1.53%
Total Shareholder Return	2.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.814
Earnings Stability	0.472
Earnings Persistence	0.777
Margin Stability	0.950

Medians (3)

Metric	Value
Median P/E	28.52
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.27%
Holdings Matched	47
Total Holdings	47

MDEV