$32.38

+0.27 (+0.84%)

Weekly Expected Move ±2.0%

$31 $32 $32 $33 $34

ETF CBOE · AUM $35.4M

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

12.98

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

262

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

59.8

Balance Sheet

57.9

Earnings Quality

70.3

Growth

52.8

Value

61.2

Momentum

71.5

Safety

64.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.98

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.94

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

19.46x

P/B

3.71x

P/S

2.38x

EV/EBITDA

13.23x

EV/Revenue

3.01x

P/FCF

10.90x

P/OCF

8.79x

PEG

0.93x

Earnings Yield

5.14%

FCF Yield

9.18%

OCF Yield

11.37%

Median P/E

15.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +29.9%

EPS +31.6%

FCF +40.1%

EBITDA +22.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +17.9%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +15.6%

EBITDA CAGR 5Y +15.7%

Payout Ratio

47.86%

Buyback Yield

2.20%

Dividend Yield

3.05%

Total Shareholder Return

5.12%

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

$32.29

Median 1Y

$33.56

5th Pctile

$25.78

95th Pctile

$43.73

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.46
Portfolio P/B	3.71
Portfolio P/S	2.38
EV/EBITDA	13.23
EV/Revenue	3.01
P/FCF	10.90
P/OCF	8.79
PEG	0.93
Earnings Yield	5.14%
FCF Yield	9.18%
OCF Yield	11.37%
Median P/E	15.35

Profitability & Returns (9)

Metric	Value
Gross Margin	47.32%
Operating Margin	17.48%
Net Margin	12.10%
FCF Margin	18.33%
ROE	19.48%
ROA	2.23%
ROIC	11.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.65
Debt/Assets	0.19
Net Debt/EBITDA	0.71
Interest Coverage	2.81
Current Ratio	0.46
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.11%
Net Income Growth	29.91%
EPS Growth	31.65%
FCF Growth	40.10%
EBITDA Growth	22.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.70%
Revenue CAGR 5Y	12.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.97%
EPS CAGR 5Y	17.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.96%
FCF CAGR 5Y	17.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.55%
EBITDA CAGR 5Y	15.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.27%
Net Income CAGR 5Y	17.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	59.8
IS Balance Sheet	57.9
IS Earnings Quality	70.3
IS Growth	52.8
IS Value	61.2
IS Momentum	71.5
IS Safety	64.8
IS Quality	67.3
Altman Z-Score	12.98
Piotroski F-Score	6.16
Beneish M-Score	-1.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.05%
Payout Ratio	47.86%
Buyback Yield	2.20%
Total Shareholder Return	5.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.653
Earnings Stability	0.585
Earnings Persistence	0.828
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	15.35
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	262
Total Holdings	264

PTEU