$22.19

+0.15 (+0.69%)

Weekly Expected Move ±1.5%

$22 $22 $22 $23 $23

ETF CBOE · AUM $1.7M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

6.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

59.9

Balance Sheet

66.8

Earnings Quality

66.1

Growth

52.6

Value

54.2

Momentum

76.2

Safety

72.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.01

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-8.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

23.14x

P/B

3.25x

P/S

2.38x

EV/EBITDA

12.64x

EV/Revenue

2.67x

P/FCF

7.05x

P/OCF

6.43x

PEG

3.63x

Earnings Yield

4.32%

FCF Yield

14.18%

OCF Yield

15.55%

Median P/E

20.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +35.2%

EPS +39.5%

FCF +12.5%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.0%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +6.4%

EPS CAGR 5Y +8.1%

FCF CAGR 3Y +5.2%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +3.4%

EBITDA CAGR 5Y +5.8%

Payout Ratio

38.47%

Buyback Yield

7.01%

Dividend Yield

1.28%

Total Shareholder Return

7.86%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.14
Portfolio P/B	3.25
Portfolio P/S	2.38
EV/EBITDA	12.64
EV/Revenue	2.67
P/FCF	7.05
P/OCF	6.43
PEG	3.63
Earnings Yield	4.32%
FCF Yield	14.18%
OCF Yield	15.55%
Median P/E	20.38

Profitability & Returns (9)

Metric	Value
Gross Margin	63.26%
Operating Margin	14.25%
Net Margin	10.10%
FCF Margin	33.76%
ROE	13.82%
ROA	1.02%
ROIC	14.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.06
Net Debt/EBITDA	-4.62
Interest Coverage	4.62
Current Ratio	1.23
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.25%
Net Income Growth	35.24%
EPS Growth	39.51%
FCF Growth	12.50%
EBITDA Growth	26.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.99%
Revenue CAGR 5Y	9.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.37%
EPS CAGR 5Y	8.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.23%
FCF CAGR 5Y	7.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.42%
EBITDA CAGR 5Y	5.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.77%
Net Income CAGR 5Y	6.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	59.9
IS Balance Sheet	66.8
IS Earnings Quality	66.1
IS Growth	52.6
IS Value	54.2
IS Momentum	76.2
IS Safety	72.4
IS Quality	74.0
Altman Z-Score	6.01
Piotroski F-Score	6.67
Beneish M-Score	-8.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	38.47%
Buyback Yield	7.01%
Total Shareholder Return	7.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.360
Earnings Persistence	0.726
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	20.38
Median P/B	2.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	79
Total Holdings	79

SCOW