$46.88

+0.45 (+0.97%)

Weekly Expected Move ±2.3%

$45 $46 $47 $48 $49

ETF CBOE · AUM $40.2M

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

Portfolio Health Summary

IS Overall Score

55.6

★★★★★

Altman Z-Score

5.45

Safe

Weight Coverage

75%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.6

Profitability

52.1

Balance Sheet

56.8

Earnings Quality

68.2

Growth

48.1

Value

43.5

Momentum

67.9

Safety

82.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.45

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

40.87x

P/B

9.92x

P/S

1.89x

EV/EBITDA

20.77x

EV/Revenue

2.13x

P/FCF

20.02x

P/OCF

16.38x

PEG

0.98x

Earnings Yield

2.45%

FCF Yield

4.99%

OCF Yield

6.10%

Median P/E

19.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.1%

Net Income +18.1%

EPS +21.6%

FCF +46.4%

EBITDA +1.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +41.7%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +35.5%

FCF CAGR 5Y +12.8%

EBITDA CAGR 3Y +18.5%

EBITDA CAGR 5Y +26.7%

Payout Ratio

31.31%

Buyback Yield

3.29%

Dividend Yield

0.86%

Total Shareholder Return

-0.28%

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

$46.88

Median 1Y

$46.76

5th Pctile

$33.16

95th Pctile

$65.98

Ann. Volatility

22.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	40.87
Portfolio P/B	9.92
Portfolio P/S	1.89
EV/EBITDA	20.77
EV/Revenue	2.13
P/FCF	20.02
P/OCF	16.38
PEG	0.98
Earnings Yield	2.45%
FCF Yield	4.99%
OCF Yield	6.10%
Median P/E	19.56

Profitability & Returns (9)

Metric	Value
Gross Margin	30.20%
Operating Margin	8.51%
Net Margin	4.58%
FCF Margin	9.41%
ROE	22.23%
ROA	6.21%
ROIC	13.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.38
Net Debt/EBITDA	2.37
Interest Coverage	9.14
Current Ratio	1.23
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.13%
Net Income Growth	18.07%
EPS Growth	21.58%
FCF Growth	46.44%
EBITDA Growth	1.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	10.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.70%
EPS CAGR 5Y	6.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.54%
FCF CAGR 5Y	12.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.47%
EBITDA CAGR 5Y	26.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.25%
Net Income CAGR 5Y	5.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.6
IS Profitability	52.1
IS Balance Sheet	56.8
IS Earnings Quality	68.2
IS Growth	48.1
IS Value	43.5
IS Momentum	67.9
IS Safety	82.5
IS Quality	64.9
Altman Z-Score	5.45
Piotroski F-Score	6.36
Beneish M-Score	-2.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	31.31%
Buyback Yield	3.29%
Total Shareholder Return	-0.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.879
Earnings Stability	0.596
Earnings Persistence	0.724
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	19.56
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	74.71%
Holdings Matched	19
Total Holdings	19

PAWZ