$21.22

Last traded 2025-06-11 — delisted

ETF CBOE · AUM $14.8M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.91

Safe

Weight Coverage

32%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

51.7

Balance Sheet

56.3

Earnings Quality

65.4

Growth

53.5

Value

56.5

Momentum

70.0

Safety

62.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.91

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

17.94x

P/B

3.04x

P/S

2.26x

EV/EBITDA

10.30x

EV/Revenue

2.88x

P/FCF

17.33x

P/OCF

10.70x

PEG

0.92x

Earnings Yield

5.57%

FCF Yield

5.77%

OCF Yield

9.34%

Median P/E

14.56x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +33.8%

EPS +44.1%

FCF +16.0%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +10.8%

Payout Ratio

48.88%

Buyback Yield

12.34%

Dividend Yield

2.85%

Total Shareholder Return

12.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 607 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.22

Median 1Y

$20.22

5th Pctile

$15.27

95th Pctile

$26.74

Ann. Volatility

16.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.94
Portfolio P/B	3.04
Portfolio P/S	2.26
EV/EBITDA	10.30
EV/Revenue	2.88
P/FCF	17.33
P/OCF	10.70
PEG	0.92
Earnings Yield	5.57%
FCF Yield	5.77%
OCF Yield	9.34%
Median P/E	14.56

Profitability & Returns (9)

Metric	Value
Gross Margin	36.00%
Operating Margin	18.94%
Net Margin	12.25%
FCF Margin	10.99%
ROE	16.93%
ROA	2.52%
ROIC	9.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.19
Net Debt/EBITDA	1.76
Interest Coverage	2.70
Current Ratio	1.01
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.21%
Net Income Growth	33.76%
EPS Growth	44.15%
FCF Growth	16.04%
EBITDA Growth	20.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.42%
Revenue CAGR 5Y	10.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.53%
EPS CAGR 5Y	18.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.51%
FCF CAGR 5Y	8.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.06%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.98%
Net Income CAGR 5Y	15.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	51.7
IS Balance Sheet	56.3
IS Earnings Quality	65.4
IS Growth	53.5
IS Value	56.5
IS Momentum	70.0
IS Safety	62.4
IS Quality	65.2
Altman Z-Score	3.91
Piotroski F-Score	6.21
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.85%
Payout Ratio	48.88%
Buyback Yield	12.34%
Total Shareholder Return	12.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.614
Earnings Stability	0.385
Earnings Persistence	0.711
Margin Stability	0.769

Medians (3)

Metric	Value
Median P/E	14.56
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	32.25%
Holdings Matched	188
Total Holdings	691

PXUS