OTAX
Optimal Tax Managed Equity ETF
1W: +0.2%
1M: +1.3%
YTD: +1.0%
$50.45
+0.49 (+0.99%)
Weekly Expected Move ±1.3%
$49
$50
$50
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
67.2
★★★★★
Altman Z-Score
11.93
Safe
Weight Coverage
71%
of portfolio analyzed
Holdings Matched
161
with fundamental data
InsiderStreet Scorecard
★★★★★
67.2
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.93
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
1.75
Possible Manipulator
Credit Score
—
Earnings Quality
66.0 / 100
Portfolio Valuation
P/E
10.06x
P/B
3.16x
P/S
3.68x
EV/EBITDA
20.42x
EV/Revenue
10.72x
P/FCF
19.03x
P/OCF
9.10x
PEG
0.24x
Earnings Yield
9.94%
FCF Yield
5.25%
OCF Yield
10.99%
Median P/E
24.70x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+27.1%
Net Income
+41.1%
EPS
+41.7%
FCF
+37.4%
EBITDA
+36.0%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+25.5%
Rev CAGR 5Y
+21.2%
EPS CAGR 3Y
+41.9%
EPS CAGR 5Y
+26.7%
FCF CAGR 3Y
+42.9%
FCF CAGR 5Y
+24.7%
EBITDA CAGR 3Y
+46.6%
EBITDA CAGR 5Y
+24.5%
Payout Ratio
32.89%
Buyback Yield
1.63%
Dividend Yield
1.01%
Total Shareholder Return
2.51%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 10.06 |
| Portfolio P/B | 3.16 |
| Portfolio P/S | 3.68 |
| EV/EBITDA | 20.42 |
| EV/Revenue | 10.72 |
| P/FCF | 19.03 |
| P/OCF | 9.10 |
| PEG | 0.24 |
| Earnings Yield | 9.94% |
| FCF Yield | 5.25% |
| OCF Yield | 10.99% |
| Median P/E | 24.70 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 61.66% |
| Operating Margin | 39.93% |
| Net Margin | 36.54% |
| FCF Margin | 14.41% |
| ROE | 35.94% |
| ROA | 8.85% |
| ROIC | 23.57% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.66 |
| Debt/Assets | 0.17 |
| Net Debt/EBITDA | 0.39 |
| Interest Coverage | 3.41 |
| Current Ratio | 1.59 |
| Quick Ratio | 1.47 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 27.05% |
| Net Income Growth | 41.07% |
| EPS Growth | 41.69% |
| FCF Growth | 37.39% |
| EBITDA Growth | 35.99% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 25.50% |
| Revenue CAGR 5Y | 21.16% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 41.86% |
| EPS CAGR 5Y | 26.73% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 42.90% |
| FCF CAGR 5Y | 24.69% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 46.57% |
| EBITDA CAGR 5Y | 24.53% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 43.06% |
| Net Income CAGR 5Y | 26.65% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 67.2 |
| IS Profitability | 71.5 |
| IS Balance Sheet | 68.0 |
| IS Earnings Quality | 66.0 |
| IS Growth | 68.0 |
| IS Value | 46.8 |
| IS Momentum | 83.3 |
| IS Safety | 88.5 |
| IS Quality | 75.9 |
| Altman Z-Score | 11.93 |
| Piotroski F-Score | 6.64 |
| Beneish M-Score | 1.75 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.01% |
| Payout Ratio | 32.89% |
| Buyback Yield | 1.63% |
| Total Shareholder Return | 2.51% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.816 |
| Earnings Stability | 0.561 |
| Earnings Persistence | 0.720 |
| Margin Stability | 0.874 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 24.70 |
| Median P/B | 6.38 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 71.40% |
| Holdings Matched | 161 |
| Total Holdings | 206 |