$69.30

Last traded 2025-07-10 — delisted

ETF CBOE · AUM $673.0M

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

Portfolio Health Summary

IS Overall Score

61.7

★★★★★

Altman Z-Score

6.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

141

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.7

Profitability

64.3

Balance Sheet

58.1

Earnings Quality

70.0

Growth

57.5

Value

47.4

Momentum

75.6

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.04

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

29.37x

P/B

11.81x

P/S

6.55x

EV/EBITDA

22.09x

EV/Revenue

7.04x

P/FCF

35.95x

P/OCF

25.76x

PEG

2.29x

Earnings Yield

3.40%

FCF Yield

2.78%

OCF Yield

3.88%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +17.0%

EPS +19.0%

FCF +23.2%

EBITDA +15.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +9.4%

EPS CAGR 3Y +12.8%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +8.6%

Payout Ratio

56.61%

Buyback Yield

2.91%

Dividend Yield

1.69%

Total Shareholder Return

4.43%

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

$69.96

Median 1Y

$76.82

5th Pctile

$56.62

95th Pctile

$104.28

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.37
Portfolio P/B	11.81
Portfolio P/S	6.55
EV/EBITDA	22.09
EV/Revenue	7.04
P/FCF	35.95
P/OCF	25.76
PEG	2.29
Earnings Yield	3.40%
FCF Yield	2.78%
OCF Yield	3.88%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	47.60%
Operating Margin	24.86%
Net Margin	22.26%
FCF Margin	17.49%
ROE	45.23%
ROA	8.82%
ROIC	35.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.26
Net Debt/EBITDA	-0.66
Interest Coverage	6.24
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.32%
Net Income Growth	16.96%
EPS Growth	19.02%
FCF Growth	23.16%
EBITDA Growth	15.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.34%
Revenue CAGR 5Y	9.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.82%
EPS CAGR 5Y	10.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.70%
FCF CAGR 5Y	5.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.99%
EBITDA CAGR 5Y	8.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.52%
Net Income CAGR 5Y	8.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.7
IS Profitability	64.3
IS Balance Sheet	58.1
IS Earnings Quality	70.0
IS Growth	57.5
IS Value	47.4
IS Momentum	75.6
IS Safety	84.2
IS Quality	71.3
Altman Z-Score	6.04
Piotroski F-Score	6.72
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	56.61%
Buyback Yield	2.91%
Total Shareholder Return	4.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.802
Earnings Stability	0.491
Earnings Persistence	0.815
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	5.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.51%
Holdings Matched	141
Total Holdings	143

TTAC