$42.06

+0.34 (+0.83%)

Weekly Expected Move ±1.3%

$41 $42 $42 $43 $43

ETF CBOE · AUM $201.9M

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

2.36

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

236

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.0

Profitability

41.8

Balance Sheet

59.0

Earnings Quality

71.1

Growth

50.5

Value

65.0

Momentum

72.9

Safety

62.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.36

Grey Zone (1.81–2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

14.24x

P/B

1.51x

P/S

1.02x

EV/EBITDA

9.37x

EV/Revenue

1.33x

P/FCF

11.83x

P/OCF

7.75x

PEG

2.76x

Earnings Yield

7.02%

FCF Yield

8.45%

OCF Yield

12.91%

Median P/E

12.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +46.8%

EPS +47.1%

FCF +29.7%

EBITDA +33.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.3%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +8.9%

Payout Ratio

30.95%

Buyback Yield

7.87%

Dividend Yield

1.88%

Total Shareholder Return

8.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1488 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.07

Median 1Y

$47.79

5th Pctile

$32.88

95th Pctile

$69.90

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.24
Portfolio P/B	1.51
Portfolio P/S	1.02
EV/EBITDA	9.37
EV/Revenue	1.33
P/FCF	11.83
P/OCF	7.75
PEG	2.76
Earnings Yield	7.02%
FCF Yield	8.45%
OCF Yield	12.91%
Median P/E	12.38

Profitability & Returns (9)

Metric	Value
Gross Margin	32.05%
Operating Margin	9.08%
Net Margin	6.66%
FCF Margin	7.60%
ROE	10.30%
ROA	2.81%
ROIC	9.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.16
Net Debt/EBITDA	0.88
Interest Coverage	1.14
Current Ratio	0.85
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.62%
Net Income Growth	46.75%
EPS Growth	47.12%
FCF Growth	29.66%
EBITDA Growth	33.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.33%
Revenue CAGR 5Y	10.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.16%
EPS CAGR 5Y	8.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.56%
FCF CAGR 5Y	8.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.14%
EBITDA CAGR 5Y	8.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.22%
Net Income CAGR 5Y	8.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.0
IS Profitability	41.8
IS Balance Sheet	59.0
IS Earnings Quality	71.1
IS Growth	50.5
IS Value	65.0
IS Momentum	72.9
IS Safety	62.6
IS Quality	67.9
Altman Z-Score	2.36
Piotroski F-Score	6.33
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	30.95%
Buyback Yield	7.87%
Total Shareholder Return	8.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.628
Earnings Stability	0.368
Earnings Persistence	0.621
Margin Stability	0.783

Medians (3)

Metric	Value
Median P/E	12.38
Median P/B	1.34
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.64%
Holdings Matched	236
Total Holdings	238

SVAL