$43.35

+0.95 (+2.24%)

Weekly Expected Move ±3.1%

$40 $42 $43 $44 $46

ETF CBOE · AUM $43.8M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

3.14

Safe

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

34.3

Balance Sheet

54.0

Earnings Quality

81.4

Growth

27.0

Value

49.2

Momentum

58.9

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.14

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

81.4 / 100

Portfolio Valuation

P/E

23.92x

P/B

3.43x

P/S

0.75x

EV/EBITDA

14.82x

EV/Revenue

0.85x

P/FCF

14.30x

P/OCF

12.50x

PEG

-2.09x

Earnings Yield

4.18%

FCF Yield

6.99%

OCF Yield

8.00%

Median P/E

23.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income -33.7%

EPS -33.4%

FCF -6.6%

EBITDA -26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +10.6%

EPS CAGR 3Y -11.5%

EPS CAGR 5Y +0.5%

FCF CAGR 3Y -14.8%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y -9.1%

EBITDA CAGR 5Y +1.5%

Payout Ratio

57.33%

Buyback Yield

0.44%

Dividend Yield

2.44%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.97

Median 1Y

$30.46

5th Pctile

$15.03

95th Pctile

$61.80

Ann. Volatility

45.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.92
Portfolio P/B	3.43
Portfolio P/S	0.75
EV/EBITDA	14.82
EV/Revenue	0.85
P/FCF	14.30
P/OCF	12.50
PEG	-2.09
Earnings Yield	4.18%
FCF Yield	6.99%
OCF Yield	8.00%
Median P/E	23.87

Profitability & Returns (9)

Metric	Value
Gross Margin	32.74%
Operating Margin	4.82%
Net Margin	3.14%
FCF Margin	5.25%
ROE	14.62%
ROA	4.57%
ROIC	13.21%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.24
Net Debt/EBITDA	1.62
Interest Coverage	5.52
Current Ratio	0.78
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.46%
Net Income Growth	-33.69%
EPS Growth	-33.39%
FCF Growth	-6.55%
EBITDA Growth	-26.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.90%
Revenue CAGR 5Y	10.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-11.46%
EPS CAGR 5Y	0.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	-14.81%
FCF CAGR 5Y	4.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-9.10%
EBITDA CAGR 5Y	1.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-12.54%
Net Income CAGR 5Y	-0.54%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	34.3
IS Balance Sheet	54.0
IS Earnings Quality	81.4
IS Growth	27.0
IS Value	49.2
IS Momentum	58.9
IS Safety	80.0
IS Quality	70.2
Altman Z-Score	3.14
Piotroski F-Score	7.00
Beneish M-Score	-3.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	57.33%
Buyback Yield	0.44%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.997
Earnings Stability	0.000
Earnings Persistence	0.865
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	23.87
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.93%
Holdings Matched	1
Total Holdings	4

UNHW