$17.74

Last traded 2023-05-31 — delisted

ETF CBOE · AUM $886902

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

7.33

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

45.7

Balance Sheet

62.8

Earnings Quality

51.2

Growth

57.7

Value

40.8

Momentum

66.2

Safety

75.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.33

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.2 / 100

Portfolio Valuation

P/E

8.14x

P/B

1.21x

P/S

1.03x

EV/EBITDA

14.45x

EV/Revenue

4.68x

P/FCF

7.26x

P/OCF

4.25x

PEG

0.20x

Earnings Yield

12.28%

FCF Yield

13.77%

OCF Yield

23.54%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +20.9%

EPS +22.5%

FCF +38.3%

EBITDA +32.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.8%

Rev CAGR 5Y +19.0%

EPS CAGR 3Y +41.3%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +38.2%

FCF CAGR 5Y +16.1%

EBITDA CAGR 3Y +32.4%

EBITDA CAGR 5Y +20.6%

Payout Ratio

16.92%

Buyback Yield

2.08%

Dividend Yield

0.72%

Total Shareholder Return

1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 337 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.74

Median 1Y

$13.30

5th Pctile

$7.56

95th Pctile

$23.42

Ann. Volatility

32.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.14
Portfolio P/B	1.21
Portfolio P/S	1.03
EV/EBITDA	14.45
EV/Revenue	4.68
P/FCF	7.26
P/OCF	4.25
PEG	0.20
Earnings Yield	12.28%
FCF Yield	13.77%
OCF Yield	23.54%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	21.53%
Net Margin	10.85%
FCF Margin	14.19%
ROE	13.55%
ROA	5.64%
ROIC	25.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.11
Net Debt/EBITDA	-0.55
Interest Coverage	42.59
Current Ratio	1.58
Quick Ratio	1.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.96%
Net Income Growth	20.93%
EPS Growth	22.46%
FCF Growth	38.30%
EBITDA Growth	32.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.82%
Revenue CAGR 5Y	18.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.29%
EPS CAGR 5Y	18.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.24%
FCF CAGR 5Y	16.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	32.36%
EBITDA CAGR 5Y	20.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.96%
Net Income CAGR 5Y	17.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	45.7
IS Balance Sheet	62.8
IS Earnings Quality	51.2
IS Growth	57.7
IS Value	40.8
IS Momentum	66.2
IS Safety	75.1
IS Quality	62.1
Altman Z-Score	7.33
Piotroski F-Score	5.83
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.72%
Payout Ratio	16.92%
Buyback Yield	2.08%
Total Shareholder Return	1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.375
Earnings Persistence	0.634
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	4.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.31%
Holdings Matched	61
Total Holdings	63

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