$39.85

+0.37 (+0.94%)

Weekly Expected Move ±1.1%

$39 $39 $40 $40 $41

ETF CBOE · AUM $654.8M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

55.1

Balance Sheet

60.3

Earnings Quality

75.0

Growth

55.5

Value

62.1

Momentum

79.2

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-5.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.0 / 100

Portfolio Valuation

P/E

17.88x

P/B

2.54x

P/S

2.06x

EV/EBITDA

10.92x

EV/Revenue

2.41x

P/FCF

16.77x

P/OCF

9.97x

PEG

2.42x

Earnings Yield

5.59%

FCF Yield

5.96%

OCF Yield

10.03%

Median P/E

19.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +33.2%

EPS +30.3%

FCF +21.3%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +7.4%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +26.7%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +12.4%

Payout Ratio

68.73%

Buyback Yield

2.37%

Dividend Yield

2.11%

Total Shareholder Return

3.42%

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

$39.85

Median 1Y

$42.16

5th Pctile

$29.82

95th Pctile

$59.50

Ann. Volatility

21.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.88
Portfolio P/B	2.54
Portfolio P/S	2.06
EV/EBITDA	10.92
EV/Revenue	2.41
P/FCF	16.77
P/OCF	9.97
PEG	2.42
Earnings Yield	5.59%
FCF Yield	5.96%
OCF Yield	10.03%
Median P/E	19.63

Profitability & Returns (9)

Metric	Value
Gross Margin	37.65%
Operating Margin	16.52%
Net Margin	11.04%
FCF Margin	8.59%
ROE	14.43%
ROA	4.07%
ROIC	12.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.16
Net Debt/EBITDA	0.86
Interest Coverage	4.34
Current Ratio	0.65
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.42%
Net Income Growth	33.25%
EPS Growth	30.34%
FCF Growth	21.26%
EBITDA Growth	23.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.09%
Revenue CAGR 5Y	13.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.39%
EPS CAGR 5Y	11.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.69%
FCF CAGR 5Y	9.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.19%
EBITDA CAGR 5Y	12.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.97%
Net Income CAGR 5Y	11.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	55.1
IS Balance Sheet	60.3
IS Earnings Quality	75.0
IS Growth	55.5
IS Value	62.1
IS Momentum	79.2
IS Safety	75.7
IS Quality	73.8
Altman Z-Score	3.14
Piotroski F-Score	6.45
Beneish M-Score	-5.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.11%
Payout Ratio	68.73%
Buyback Yield	2.37%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.815
Earnings Stability	0.499
Earnings Persistence	0.772
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	19.63
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.30%
Holdings Matched	67
Total Holdings	70

OSCV