$24.85

+0.24 (+0.98%)

Weekly Expected Move ±1.5%

$24 $24 $25 $25 $26

ETF CBOE · AUM $235.1M

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

Portfolio Health Summary

IS Overall Score

69.5

★★★★★

Altman Z-Score

13.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.5

Profitability

79.9

Balance Sheet

68.5

Earnings Quality

69.1

Growth

68.3

Value

44.5

Momentum

84.6

Safety

93.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.51

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

29.15x

P/B

11.15x

P/S

8.90x

EV/EBITDA

21.09x

EV/Revenue

9.25x

P/FCF

48.63x

P/OCF

26.93x

PEG

0.77x

Earnings Yield

3.43%

FCF Yield

2.06%

OCF Yield

3.71%

Median P/E

30.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income +47.0%

EPS +44.5%

FCF +31.0%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y +24.8%

FCF CAGR 3Y +32.3%

FCF CAGR 5Y +19.2%

EBITDA CAGR 3Y +35.7%

EBITDA CAGR 5Y +22.3%

Payout Ratio

28.03%

Buyback Yield

1.16%

Dividend Yield

0.94%

Total Shareholder Return

1.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 203 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.85

Median 1Y

$24.53

5th Pctile

$20.51

95th Pctile

$29.33

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.15
Portfolio P/B	11.15
Portfolio P/S	8.90
EV/EBITDA	21.09
EV/Revenue	9.25
P/FCF	48.63
P/OCF	26.93
PEG	0.77
Earnings Yield	3.43%
FCF Yield	2.06%
OCF Yield	3.71%
Median P/E	30.07

Profitability & Returns (9)

Metric	Value
Gross Margin	57.01%
Operating Margin	29.93%
Net Margin	30.54%
FCF Margin	17.98%
ROE	45.52%
ROA	14.32%
ROIC	32.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.22
Net Debt/EBITDA	-0.54
Interest Coverage	14.92
Current Ratio	1.04
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.49%
Net Income Growth	46.99%
EPS Growth	44.47%
FCF Growth	31.00%
EBITDA Growth	40.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.00%
Revenue CAGR 5Y	16.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.68%
EPS CAGR 5Y	24.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.30%
FCF CAGR 5Y	19.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.66%
EBITDA CAGR 5Y	22.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.46%
Net Income CAGR 5Y	25.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.5
IS Profitability	79.9
IS Balance Sheet	68.5
IS Earnings Quality	69.1
IS Growth	68.3
IS Value	44.5
IS Momentum	84.6
IS Safety	93.4
IS Quality	79.6
Altman Z-Score	13.51
Piotroski F-Score	7.00
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	28.03%
Buyback Yield	1.16%
Total Shareholder Return	1.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.849
Earnings Stability	0.655
Earnings Persistence	0.730
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	30.07
Median P/B	8.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	54
Total Holdings	54

SCEP