$36.67

Last traded 2025-12-31 — delisted

ETF CBOE · AUM $7.6M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.79

Safe

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

173

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

64.5

Balance Sheet

58.3

Earnings Quality

71.4

Growth

58.4

Value

53.4

Momentum

75.9

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.79

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.49

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

30.50x

P/B

10.18x

P/S

6.69x

EV/EBITDA

21.69x

EV/Revenue

7.13x

P/FCF

34.46x

P/OCF

23.10x

PEG

3.10x

Earnings Yield

3.28%

FCF Yield

2.90%

OCF Yield

4.33%

Median P/E

20.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +20.3%

EPS +21.4%

FCF +39.3%

EBITDA +19.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.1%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +11.4%

FCF CAGR 3Y +9.4%

FCF CAGR 5Y +8.9%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +7.5%

Payout Ratio

45.51%

Buyback Yield

3.89%

Dividend Yield

1.79%

Total Shareholder Return

5.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 786 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.04

Median 1Y

$42.33

5th Pctile

$34.05

95th Pctile

$52.51

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.50
Portfolio P/B	10.18
Portfolio P/S	6.69
EV/EBITDA	21.69
EV/Revenue	7.13
P/FCF	34.46
P/OCF	23.10
PEG	3.10
Earnings Yield	3.28%
FCF Yield	2.90%
OCF Yield	4.33%
Median P/E	20.78

Profitability & Returns (9)

Metric	Value
Gross Margin	48.12%
Operating Margin	26.61%
Net Margin	21.81%
FCF Margin	18.65%
ROE	35.90%
ROA	8.32%
ROIC	25.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.23
Net Debt/EBITDA	0.44
Interest Coverage	6.38
Current Ratio	0.76
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.92%
Net Income Growth	20.26%
EPS Growth	21.39%
FCF Growth	39.33%
EBITDA Growth	19.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.07%
Revenue CAGR 5Y	8.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.83%
EPS CAGR 5Y	11.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.38%
FCF CAGR 5Y	8.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.19%
EBITDA CAGR 5Y	7.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.13%
Net Income CAGR 5Y	9.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	64.5
IS Balance Sheet	58.3
IS Earnings Quality	71.4
IS Growth	58.4
IS Value	53.4
IS Momentum	75.9
IS Safety	80.4
IS Quality	72.5
Altman Z-Score	4.79
Piotroski F-Score	6.86
Beneish M-Score	-2.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	45.51%
Buyback Yield	3.89%
Total Shareholder Return	5.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.453
Earnings Persistence	0.812
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	20.78
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.03%
Holdings Matched	173
Total Holdings	251

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