$47.91

Last traded 2025-09-15 — delisted

ETF CBOE · AUM $50.0M

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

Portfolio Health Summary

IS Overall Score

48.7

★★★★★

Altman Z-Score

1.06

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.7

Profitability

53.8

Balance Sheet

35.3

Earnings Quality

78.4

Growth

50.9

Value

65.1

Momentum

70.9

Safety

51.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.06

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.72

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.4 / 100

Portfolio Valuation

P/E

11.40x

P/B

1.33x

P/S

1.98x

EV/EBITDA

16.98x

EV/Revenue

4.67x

P/FCF

4.50x

P/OCF

4.35x

PEG

1.30x

Earnings Yield

8.77%

FCF Yield

22.24%

OCF Yield

22.97%

Median P/E

2.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -5.6%

Net Income +9.6%

EPS +15.0%

FCF +112.1%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +8.8%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +9.3%

FCF CAGR 5Y -6.4%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +10.1%

Payout Ratio

31.90%

Buyback Yield

1.09%

Dividend Yield

1.37%

Total Shareholder Return

7.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1148 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$47.92

Median 1Y

$48.35

5th Pctile

$39.76

95th Pctile

$58.75

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.40
Portfolio P/B	1.33
Portfolio P/S	1.98
EV/EBITDA	16.98
EV/Revenue	4.67
P/FCF	4.50
P/OCF	4.35
PEG	1.30
Earnings Yield	8.77%
FCF Yield	22.24%
OCF Yield	22.97%
Median P/E	2.36

Profitability & Returns (9)

Metric	Value
Gross Margin	62.35%
Operating Margin	23.68%
Net Margin	17.40%
FCF Margin	44.11%
ROE	11.79%
ROA	1.05%
ROIC	3.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.29
Debt/Assets	0.20
Net Debt/EBITDA	11.68
Interest Coverage	0.74
Current Ratio	0.14
Quick Ratio	0.14

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-5.64%
Net Income Growth	9.61%
EPS Growth	14.97%
FCF Growth	112.08%
EBITDA Growth	32.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.02%
Revenue CAGR 5Y	16.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.78%
EPS CAGR 5Y	14.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.33%
FCF CAGR 5Y	-6.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.44%
EBITDA CAGR 5Y	10.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.64%
Net Income CAGR 5Y	7.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.7
IS Profitability	53.8
IS Balance Sheet	35.3
IS Earnings Quality	78.4
IS Growth	50.9
IS Value	65.1
IS Momentum	70.9
IS Safety	51.9
IS Quality	65.8
Altman Z-Score	1.06
Piotroski F-Score	6.06
Beneish M-Score	-2.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	31.90%
Buyback Yield	1.09%
Total Shareholder Return	7.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.328
Earnings Persistence	0.746
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	2.36
Median P/B	1.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	7.58%
Holdings Matched	5
Total Holdings	6

QCON