$35.70

Last traded 2025-09-15 — delisted

ETF CBOE · AUM $66.7M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

0.46

Distress

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

57.3

Balance Sheet

43.5

Earnings Quality

73.3

Growth

53.9

Value

82.3

Momentum

67.8

Safety

50.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.46

Distress Zone (<1.81)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.3 / 100

Portfolio Valuation

P/E

11.44x

P/B

1.60x

P/S

1.79x

EV/EBITDA

14.40x

EV/Revenue

3.74x

P/FCF

8.20x

P/OCF

7.20x

PEG

0.96x

Earnings Yield

8.74%

FCF Yield

12.19%

OCF Yield

13.88%

Median P/E

12.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +18.9%

EPS +23.3%

FCF +55.6%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +11.9%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +33.9%

FCF CAGR 5Y +7.0%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +7.4%

Payout Ratio

48.82%

Buyback Yield

28.61%

Dividend Yield

2.67%

Total Shareholder Return

42.05%

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

$35.70

Median 1Y

$36.77

5th Pctile

$32.80

95th Pctile

$41.22

Ann. Volatility

7.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.44
Portfolio P/B	1.60
Portfolio P/S	1.79
EV/EBITDA	14.40
EV/Revenue	3.74
P/FCF	8.20
P/OCF	7.20
PEG	0.96
Earnings Yield	8.74%
FCF Yield	12.19%
OCF Yield	13.88%
Median P/E	12.10

Profitability & Returns (9)

Metric	Value
Gross Margin	58.20%
Operating Margin	20.98%
Net Margin	15.16%
FCF Margin	19.71%
ROE	12.99%
ROA	1.31%
ROIC	12.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.40
Debt/Assets	0.22
Net Debt/EBITDA	-3.55
Interest Coverage	0.85
Current Ratio	0.78
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.16%
Net Income Growth	18.89%
EPS Growth	23.33%
FCF Growth	55.61%
EBITDA Growth	20.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.71%
Revenue CAGR 5Y	14.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.93%
EPS CAGR 5Y	10.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.93%
FCF CAGR 5Y	7.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.02%
EBITDA CAGR 5Y	7.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.83%
Net Income CAGR 5Y	9.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	57.3
IS Balance Sheet	43.5
IS Earnings Quality	73.3
IS Growth	53.9
IS Value	82.3
IS Momentum	67.8
IS Safety	50.2
IS Quality	61.7
Altman Z-Score	0.46
Piotroski F-Score	6.32
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.67%
Payout Ratio	48.82%
Buyback Yield	28.61%
Total Shareholder Return	42.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.440
Earnings Persistence	0.769
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	12.10
Median P/B	1.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	60.59%
Holdings Matched	81
Total Holdings	87

QPFF