$24.34

+0.01 (+0.04%)

Weekly Expected Move ±0.5%

$24 $24 $24 $24 $25

ETF CBOE · AUM $242.7M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

0.18

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

37.3

Balance Sheet

63.0

Earnings Quality

83.5

Growth

45.6

Value

71.3

Momentum

73.8

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.18

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

83.5 / 100

Portfolio Valuation

P/E

20.03x

P/B

2.49x

P/S

1.39x

EV/EBITDA

4.18x

EV/Revenue

0.78x

P/FCF

8.53x

P/OCF

8.52x

PEG

-1.16x

Earnings Yield

4.99%

FCF Yield

11.72%

OCF Yield

11.74%

Median P/E

27.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.2%

Net Income -20.6%

EPS -17.2%

FCF +110.8%

EBITDA -88.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.8%

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y +23.9%

FCF CAGR 5Y —

EBITDA CAGR 3Y -18.1%

EBITDA CAGR 5Y —

Payout Ratio

34.41%

Buyback Yield

8.41%

Dividend Yield

1.14%

Total Shareholder Return

14.84%

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

$24.34

Median 1Y

$23.39

5th Pctile

$22.26

95th Pctile

$24.58

Ann. Volatility

3.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.03
Portfolio P/B	2.49
Portfolio P/S	1.39
EV/EBITDA	4.18
EV/Revenue	0.78
P/FCF	8.53
P/OCF	8.52
PEG	-1.16
Earnings Yield	4.99%
FCF Yield	11.72%
OCF Yield	11.74%
Median P/E	27.71

Profitability & Returns (9)

Metric	Value
Gross Margin	38.32%
Operating Margin	16.37%
Net Margin	6.96%
FCF Margin	16.32%
ROE	3.57%
ROA	0.54%
ROIC	58.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.02
Net Debt/EBITDA	-2.20
Interest Coverage	20.94
Current Ratio	6.23
Quick Ratio	6.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.23%
Net Income Growth	-20.59%
EPS Growth	-17.23%
FCF Growth	110.83%
EBITDA Growth	-88.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.79%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	23.94%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-18.11%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	54.38%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	37.3
IS Balance Sheet	63.0
IS Earnings Quality	83.5
IS Growth	45.6
IS Value	71.3
IS Momentum	73.8
IS Safety	15.0
IS Quality	63.1
Altman Z-Score	0.18
Piotroski F-Score	4.46
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	34.41%
Buyback Yield	8.41%
Total Shareholder Return	14.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.770
Earnings Stability	0.674
Earnings Persistence	0.918
Margin Stability	0.483

Medians (3)

Metric	Value
Median P/E	27.71
Median P/B	2.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.65%
Holdings Matched	3
Total Holdings	3

SCMC