$99.76

Last traded 2025-06-11 — delisted

ETF CBOE · AUM $38.3M

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

Portfolio Health Summary

IS Overall Score

48.4

★★★★★

Altman Z-Score

3.66

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.4

Profitability

39.9

Balance Sheet

55.5

Earnings Quality

66.0

Growth

49.8

Value

52.0

Momentum

67.0

Safety

68.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.66

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-17.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

25.56x

P/B

4.08x

P/S

1.67x

EV/EBITDA

14.67x

EV/Revenue

1.97x

P/FCF

17.86x

P/OCF

13.39x

PEG

2.50x

Earnings Yield

3.91%

FCF Yield

5.60%

OCF Yield

7.47%

Median P/E

14.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +15.5%

EPS +13.8%

FCF +33.9%

EBITDA +18.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +6.3%

EBITDA CAGR 5Y +8.2%

Payout Ratio

32.91%

Buyback Yield

2.28%

Dividend Yield

1.19%

Total Shareholder Return

2.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$99.76

Median 1Y

$104.16

5th Pctile

$70.42

95th Pctile

$153.61

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.56
Portfolio P/B	4.08
Portfolio P/S	1.67
EV/EBITDA	14.67
EV/Revenue	1.97
P/FCF	17.86
P/OCF	13.39
PEG	2.50
Earnings Yield	3.91%
FCF Yield	5.60%
OCF Yield	7.47%
Median P/E	14.94

Profitability & Returns (9)

Metric	Value
Gross Margin	40.94%
Operating Margin	9.80%
Net Margin	5.96%
FCF Margin	8.96%
ROE	14.77%
ROA	3.48%
ROIC	11.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.09
Debt/Assets	0.25
Net Debt/EBITDA	1.41
Interest Coverage	3.37
Current Ratio	1.46
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.15%
Net Income Growth	15.54%
EPS Growth	13.78%
FCF Growth	33.89%
EBITDA Growth	18.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.96%
Revenue CAGR 5Y	11.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.23%
EPS CAGR 5Y	9.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.57%
FCF CAGR 5Y	6.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.26%
EBITDA CAGR 5Y	8.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.61%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.4
IS Profitability	39.9
IS Balance Sheet	55.5
IS Earnings Quality	66.0
IS Growth	49.8
IS Value	52.0
IS Momentum	67.0
IS Safety	68.5
IS Quality	60.9
Altman Z-Score	3.66
Piotroski F-Score	5.70
Beneish M-Score	-17.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.19%
Payout Ratio	32.91%
Buyback Yield	2.28%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.626
Earnings Stability	0.416
Earnings Persistence	0.689
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	14.94
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.23%
Holdings Matched	199
Total Holdings	199

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