$37.65

+0.20 (+0.53%)

Weekly Expected Move ±1.4%

$37 $37 $38 $38 $39

ETF CBOE · AUM $318.1M

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

Portfolio Health Summary

IS Overall Score

52.0

★★★★★

Altman Z-Score

3.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

109

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

46.0

Balance Sheet

51.0

Earnings Quality

69.9

Growth

47.5

Value

53.1

Momentum

69.3

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.48

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

22.51x

P/B

2.46x

P/S

1.17x

EV/EBITDA

13.40x

EV/Revenue

1.53x

P/FCF

15.29x

P/OCF

11.41x

PEG

5.64x

Earnings Yield

4.44%

FCF Yield

6.54%

OCF Yield

8.76%

Median P/E

20.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +11.0%

EPS +11.6%

FCF +39.4%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.7%

Rev CAGR 5Y +8.4%

EPS CAGR 3Y +4.0%

EPS CAGR 5Y +2.7%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +6.0%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y +2.6%

Payout Ratio

58.71%

Buyback Yield

2.88%

Dividend Yield

2.06%

Total Shareholder Return

4.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1001 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.65

Median 1Y

$41.00

5th Pctile

$31.03

95th Pctile

$54.24

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.51
Portfolio P/B	2.46
Portfolio P/S	1.17
EV/EBITDA	13.40
EV/Revenue	1.53
P/FCF	15.29
P/OCF	11.41
PEG	5.64
Earnings Yield	4.44%
FCF Yield	6.54%
OCF Yield	8.76%
Median P/E	20.24

Profitability & Returns (9)

Metric	Value
Gross Margin	38.57%
Operating Margin	8.05%
Net Margin	4.72%
FCF Margin	7.37%
ROE	10.29%
ROA	3.18%
ROIC	7.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.30
Net Debt/EBITDA	2.96
Interest Coverage	3.57
Current Ratio	1.24
Quick Ratio	1.00

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.41%
Net Income Growth	11.01%
EPS Growth	11.61%
FCF Growth	39.42%
EBITDA Growth	14.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.67%
Revenue CAGR 5Y	8.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.99%
EPS CAGR 5Y	2.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.59%
FCF CAGR 5Y	6.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.12%
EBITDA CAGR 5Y	2.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.83%
Net Income CAGR 5Y	1.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	46.0
IS Balance Sheet	51.0
IS Earnings Quality	69.9
IS Growth	47.5
IS Value	53.1
IS Momentum	69.3
IS Safety	64.6
IS Quality	64.8
Altman Z-Score	3.48
Piotroski F-Score	6.12
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	58.71%
Buyback Yield	2.88%
Total Shareholder Return	4.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.708
Earnings Stability	0.385
Earnings Persistence	0.722
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	20.24
Median P/B	2.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.09%
Holdings Matched	109
Total Holdings	109

SMOT