$23.68

-0.02 (-0.08%)

Weekly Expected Move ±0.7%

$23 $24 $24 $24 $24

ETF CBOE · AUM $565.0M

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

Portfolio Health Summary

IS Overall Score

57.0

★★★★★

Altman Z-Score

0.22

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.0

Profitability

54.0

Balance Sheet

68.5

Earnings Quality

94.7

Growth

49.1

Value

96.7

Momentum

76.3

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.22

Distress Zone (<1.81)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

94.7 / 100

Portfolio Valuation

P/E

25.98x

P/B

3.56x

P/S

2.19x

EV/EBITDA

4.50x

EV/Revenue

1.55x

P/FCF

9.37x

P/OCF

9.37x

PEG

-1.51x

Earnings Yield

3.85%

FCF Yield

10.67%

OCF Yield

10.67%

Median P/E

24.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.0%

Net Income -14.5%

EPS -17.2%

FCF +64.6%

EBITDA —

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

34.74%

Buyback Yield

8.41%

Dividend Yield

1.87%

Total Shareholder Return

14.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 391 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.68

Median 1Y

$23.27

5th Pctile

$21.60

95th Pctile

$25.07

Ann. Volatility

4.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.98
Portfolio P/B	3.56
Portfolio P/S	2.19
EV/EBITDA	4.50
EV/Revenue	1.55
P/FCF	9.37
P/OCF	9.37
PEG	-1.51
Earnings Yield	3.85%
FCF Yield	10.67%
OCF Yield	10.67%
Median P/E	24.89

Profitability & Returns (9)

Metric	Value
Gross Margin	60.84%
Operating Margin	31.02%
Net Margin	8.41%
FCF Margin	23.32%
ROE	14.29%
ROA	0.69%
ROIC	92.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.03
Net Debt/EBITDA	-1.11
Interest Coverage	34.65
Current Ratio	3.21
Quick Ratio	3.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.03%
Net Income Growth	-14.49%
EPS Growth	-17.23%
FCF Growth	64.65%
EBITDA Growth	—
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.0
IS Profitability	54.0
IS Balance Sheet	68.5
IS Earnings Quality	94.7
IS Growth	49.1
IS Value	96.7
IS Momentum	76.3
IS Safety	15.0
IS Quality	72.4
Altman Z-Score	0.22
Piotroski F-Score	5.00
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.87%
Payout Ratio	34.74%
Buyback Yield	8.41%
Total Shareholder Return	14.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.909
Earnings Persistence	0.942
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	24.89
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.16%
Holdings Matched	1
Total Holdings	1

SCEC