$25.70

Last traded 2025-06-12 — delisted

ETF CBOE · AUM $6.3M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

7.34

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

439

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

67.9

Balance Sheet

63.6

Earnings Quality

71.0

Growth

59.8

Value

50.2

Momentum

78.7

Safety

84.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.34

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-3.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

28.74x

P/B

10.46x

P/S

7.61x

EV/EBITDA

20.17x

EV/Revenue

7.88x

P/FCF

46.70x

P/OCF

24.96x

PEG

1.26x

Earnings Yield

3.48%

FCF Yield

2.14%

OCF Yield

4.01%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +25.8%

EPS +26.5%

FCF +27.4%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +22.8%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +15.8%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +13.9%

Payout Ratio

41.15%

Buyback Yield

15.26%

Dividend Yield

1.63%

Total Shareholder Return

16.09%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 612 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.69

Median 1Y

$25.92

5th Pctile

$19.07

95th Pctile

$35.26

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.74
Portfolio P/B	10.46
Portfolio P/S	7.61
EV/EBITDA	20.17
EV/Revenue	7.88
P/FCF	46.70
P/OCF	24.96
PEG	1.26
Earnings Yield	3.48%
FCF Yield	2.14%
OCF Yield	4.01%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	52.24%
Operating Margin	23.82%
Net Margin	24.15%
FCF Margin	15.78%
ROE	38.69%
ROA	13.91%
ROIC	24.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.21
Net Debt/EBITDA	-0.08
Interest Coverage	16.43
Current Ratio	1.07
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.62%
Net Income Growth	25.81%
EPS Growth	26.54%
FCF Growth	27.35%
EBITDA Growth	22.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.16%
Revenue CAGR 5Y	11.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.82%
EPS CAGR 5Y	16.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.76%
FCF CAGR 5Y	11.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.32%
EBITDA CAGR 5Y	13.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.50%
Net Income CAGR 5Y	14.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	67.9
IS Balance Sheet	63.6
IS Earnings Quality	71.0
IS Growth	59.8
IS Value	50.2
IS Momentum	78.7
IS Safety	84.8
IS Quality	75.4
Altman Z-Score	7.34
Piotroski F-Score	6.75
Beneish M-Score	-3.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.63%
Payout Ratio	41.15%
Buyback Yield	15.26%
Total Shareholder Return	16.09%

Growth Stability (4)

Metric	Value
Revenue Stability	0.798
Earnings Stability	0.526
Earnings Persistence	0.788
Margin Stability	0.890

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.68%
Holdings Matched	439
Total Holdings	442

PLRG