$50.75

Last traded 2026-02-23 — delisted

ETF CBOE · AUM $3.6M

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

Portfolio Health Summary

IS Overall Score

66.0

★★★★★

Altman Z-Score

6.95

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.0

Profitability

69.5

Balance Sheet

63.2

Earnings Quality

72.0

Growth

61.1

Value

50.7

Momentum

81.6

Safety

89.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.95

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

26.42x

P/B

7.14x

P/S

6.04x

EV/EBITDA

18.85x

EV/Revenue

6.52x

P/FCF

36.20x

P/OCF

21.62x

PEG

1.04x

Earnings Yield

3.78%

FCF Yield

2.76%

OCF Yield

4.62%

Median P/E

21.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.0%

Net Income +25.2%

EPS +25.3%

FCF +40.4%

EBITDA +20.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +25.3%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +13.9%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +13.4%

Payout Ratio

41.26%

Buyback Yield

2.03%

Dividend Yield

1.67%

Total Shareholder Return

3.51%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.90

Median 1Y

$56.94

5th Pctile

$43.60

95th Pctile

$74.60

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.42
Portfolio P/B	7.14
Portfolio P/S	6.04
EV/EBITDA	18.85
EV/Revenue	6.52
P/FCF	36.20
P/OCF	21.62
PEG	1.04
Earnings Yield	3.78%
FCF Yield	2.76%
OCF Yield	4.62%
Median P/E	21.44

Profitability & Returns (9)

Metric	Value
Gross Margin	49.77%
Operating Margin	23.83%
Net Margin	22.82%
FCF Margin	16.23%
ROE	30.01%
ROA	8.51%
ROIC	19.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.22
Net Debt/EBITDA	-0.13
Interest Coverage	8.12
Current Ratio	0.97
Quick Ratio	0.91

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.96%
Net Income Growth	25.24%
EPS Growth	25.30%
FCF Growth	40.35%
EBITDA Growth	20.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.31%
Revenue CAGR 5Y	11.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.33%
EPS CAGR 5Y	17.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.22%
FCF CAGR 5Y	13.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.79%
EBITDA CAGR 5Y	13.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.75%
Net Income CAGR 5Y	16.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.0
IS Profitability	69.5
IS Balance Sheet	63.2
IS Earnings Quality	72.0
IS Growth	61.1
IS Value	50.7
IS Momentum	81.6
IS Safety	89.0
IS Quality	76.5
Altman Z-Score	6.95
Piotroski F-Score	6.73
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	41.26%
Buyback Yield	2.03%
Total Shareholder Return	3.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.821
Earnings Stability	0.516
Earnings Persistence	0.798
Margin Stability	0.885

Medians (3)

Metric	Value
Median P/E	21.44
Median P/B	5.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	124
Total Holdings	125

SPMV