$28.82

+0.11 (+0.37%)

Weekly Expected Move ±1.8%

$28 $28 $29 $29 $30

ETF CBOE · AUM $61.9M

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

1.71

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

56.6

Balance Sheet

32.5

Earnings Quality

75.3

Growth

55.8

Value

56.2

Momentum

81.5

Safety

37.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.71

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

17.15x

P/B

2.93x

P/S

1.61x

EV/EBITDA

12.26x

EV/Revenue

2.76x

P/FCF

19.38x

P/OCF

8.88x

PEG

1.37x

Earnings Yield

5.83%

FCF Yield

5.16%

OCF Yield

11.26%

Median P/E

21.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +27.2%

EPS +25.9%

FCF +22.1%

EBITDA +6.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +12.0%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +8.4%

EBITDA CAGR 5Y +14.2%

Payout Ratio

90.21%

Buyback Yield

0.81%

Dividend Yield

4.51%

Total Shareholder Return

4.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 101 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.82

Median 1Y

$26.45

5th Pctile

$19.97

95th Pctile

$35.15

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.15
Portfolio P/B	2.93
Portfolio P/S	1.61
EV/EBITDA	12.26
EV/Revenue	2.76
P/FCF	19.38
P/OCF	8.88
PEG	1.37
Earnings Yield	5.83%
FCF Yield	5.16%
OCF Yield	11.26%
Median P/E	21.81

Profitability & Returns (9)

Metric	Value
Gross Margin	28.04%
Operating Margin	17.07%
Net Margin	9.39%
FCF Margin	8.21%
ROE	17.43%
ROA	4.69%
ROIC	9.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.85
Debt/Assets	0.49
Net Debt/EBITDA	4.41
Interest Coverage	3.75
Current Ratio	0.85
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.59%
Net Income Growth	27.15%
EPS Growth	25.89%
FCF Growth	22.06%
EBITDA Growth	6.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.70%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.54%
EPS CAGR 5Y	17.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.99%
FCF CAGR 5Y	14.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.36%
EBITDA CAGR 5Y	14.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.09%
Net Income CAGR 5Y	20.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	56.6
IS Balance Sheet	32.5
IS Earnings Quality	75.3
IS Growth	55.8
IS Value	56.2
IS Momentum	81.5
IS Safety	37.3
IS Quality	66.0
Altman Z-Score	1.71
Piotroski F-Score	6.45
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.51%
Payout Ratio	90.21%
Buyback Yield	0.81%
Total Shareholder Return	4.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.647
Earnings Stability	0.616
Earnings Persistence	0.868
Margin Stability	0.763

Medians (3)

Metric	Value
Median P/E	21.81
Median P/B	2.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.99%
Holdings Matched	25
Total Holdings	26

PIPE