$33.08

Last traded 2025-10-27 — delisted

ETF CBOE · AUM $41.2M

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

Portfolio Health Summary

IS Overall Score

60.5

★★★★★

Altman Z-Score

4.57

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.5

Profitability

68.8

Balance Sheet

58.2

Earnings Quality

68.7

Growth

45.9

Value

61.5

Momentum

70.9

Safety

77.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.57

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

21.11x

P/B

6.04x

P/S

3.36x

EV/EBITDA

9.06x

EV/Revenue

2.71x

P/FCF

19.85x

P/OCF

13.61x

PEG

1.48x

Earnings Yield

4.74%

FCF Yield

5.04%

OCF Yield

7.35%

Median P/E

19.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.2%

Net Income +3.4%

EPS +4.3%

FCF +7.6%

EBITDA +7.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +14.6%

EBITDA CAGR 5Y +11.6%

Payout Ratio

56.80%

Buyback Yield

2.19%

Dividend Yield

3.16%

Total Shareholder Return

5.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.94

Median 1Y

$36.12

5th Pctile

$27.18

95th Pctile

$47.91

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.11
Portfolio P/B	6.04
Portfolio P/S	3.36
EV/EBITDA	9.06
EV/Revenue	2.71
P/FCF	19.85
P/OCF	13.61
PEG	1.48
Earnings Yield	4.74%
FCF Yield	5.04%
OCF Yield	7.35%
Median P/E	19.99

Profitability & Returns (9)

Metric	Value
Gross Margin	56.27%
Operating Margin	23.51%
Net Margin	15.93%
FCF Margin	16.65%
ROE	29.89%
ROA	5.87%
ROIC	23.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.16
Net Debt/EBITDA	0.29
Interest Coverage	4.80
Current Ratio	0.53
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	1.20%
Net Income Growth	3.42%
EPS Growth	4.33%
FCF Growth	7.60%
EBITDA Growth	7.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.86%
Revenue CAGR 5Y	8.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.27%
EPS CAGR 5Y	13.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.28%
FCF CAGR 5Y	12.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.64%
EBITDA CAGR 5Y	11.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.27%
Net Income CAGR 5Y	12.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.5
IS Profitability	68.8
IS Balance Sheet	58.2
IS Earnings Quality	68.7
IS Growth	45.9
IS Value	61.5
IS Momentum	70.9
IS Safety	77.0
IS Quality	74.5
Altman Z-Score	4.57
Piotroski F-Score	5.96
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.16%
Payout Ratio	56.80%
Buyback Yield	2.19%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.625
Earnings Stability	0.517
Earnings Persistence	0.918
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	19.99
Median P/B	4.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.05%
Holdings Matched	44
Total Holdings	51

OEUR