$32.14

+0.08 (+0.25%)

Pre-Market: $28.44 (-3.70, -11.51%)

Weekly Expected Move ±1.2%

$31 $32 $32 $33 $33

ETF CBOE · AUM $45.3M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

2.54

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

57.2

Balance Sheet

48.6

Earnings Quality

72.1

Growth

53.8

Value

53.9

Momentum

72.9

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.54

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

14.94

Possible Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

21.48x

P/B

3.87x

P/S

2.56x

EV/EBITDA

16.35x

EV/Revenue

3.55x

P/FCF

20.03x

P/OCF

15.53x

PEG

1.48x

Earnings Yield

4.66%

FCF Yield

4.99%

OCF Yield

6.44%

Median P/E

21.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.0%

Net Income +23.3%

EPS +26.8%

FCF +33.9%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +7.4%

FCF CAGR 3Y +18.5%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +42.3%

EBITDA CAGR 5Y +8.9%

Payout Ratio

65.09%

Buyback Yield

1.80%

Dividend Yield

2.57%

Total Shareholder Return

4.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1259 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.14

Median 1Y

$34.52

5th Pctile

$27.53

95th Pctile

$43.47

Ann. Volatility

14.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.48
Portfolio P/B	3.87
Portfolio P/S	2.56
EV/EBITDA	16.35
EV/Revenue	3.55
P/FCF	20.03
P/OCF	15.53
PEG	1.48
Earnings Yield	4.66%
FCF Yield	4.99%
OCF Yield	6.44%
Median P/E	21.40

Profitability & Returns (9)

Metric	Value
Gross Margin	47.84%
Operating Margin	16.87%
Net Margin	11.77%
FCF Margin	9.44%
ROE	18.40%
ROA	2.66%
ROIC	13.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.03
Debt/Assets	0.28
Net Debt/EBITDA	0.64
Interest Coverage	1.61
Current Ratio	0.81
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.96%
Net Income Growth	23.32%
EPS Growth	26.84%
FCF Growth	33.89%
EBITDA Growth	16.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.97%
Revenue CAGR 5Y	11.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.50%
EPS CAGR 5Y	7.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.50%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	42.32%
EBITDA CAGR 5Y	8.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.53%
Net Income CAGR 5Y	8.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	57.2
IS Balance Sheet	48.6
IS Earnings Quality	72.1
IS Growth	53.8
IS Value	53.9
IS Momentum	72.9
IS Safety	71.2
IS Quality	66.7
Altman Z-Score	2.54
Piotroski F-Score	6.49
Beneish M-Score	14.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.57%
Payout Ratio	65.09%
Buyback Yield	1.80%
Total Shareholder Return	4.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.412
Earnings Persistence	0.791
Margin Stability	0.876

Medians (3)

Metric	Value
Median P/E	21.40
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.60%
Holdings Matched	82
Total Holdings	82

NUDV