$40.02

Last traded 2024-10-11 — delisted

ETF CBOE · AUM $4.0M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

8.85

Safe

Weight Coverage

4108%

of portfolio analyzed

Holdings Matched

2,390

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

63.9

Balance Sheet

64.8

Earnings Quality

68.1

Growth

59.0

Value

52.1

Momentum

78.6

Safety

76.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.85

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.70

Possible Manipulator

Credit Score

—

Earnings Quality

68.1 / 100

Portfolio Valuation

P/E

10.42x

P/B

3.63x

P/S

4.11x

EV/EBITDA

8.11x

EV/Revenue

4.07x

P/FCF

13.80x

P/OCF

9.82x

PEG

0.49x

Earnings Yield

9.59%

FCF Yield

7.25%

OCF Yield

10.19%

Median P/E

17.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.3%

Net Income +39.1%

EPS +39.1%

FCF +39.4%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +26.9%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +17.0%

Payout Ratio

41.67%

Buyback Yield

2.50%

Dividend Yield

1.79%

Total Shareholder Return

3.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1080 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$40.03

Median 1Y

$44.77

5th Pctile

$34.69

95th Pctile

$57.74

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.42
Portfolio P/B	3.63
Portfolio P/S	4.11
EV/EBITDA	8.11
EV/Revenue	4.07
P/FCF	13.80
P/OCF	9.82
PEG	0.49
Earnings Yield	9.59%
FCF Yield	7.25%
OCF Yield	10.19%
Median P/E	17.13

Profitability & Returns (9)

Metric	Value
Gross Margin	63.89%
Operating Margin	39.12%
Net Margin	39.39%
FCF Margin	29.49%
ROE	42.99%
ROA	26.26%
ROIC	34.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.09
Net Debt/EBITDA	-0.48
Interest Coverage	60.29
Current Ratio	2.21
Quick Ratio	1.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.28%
Net Income Growth	39.12%
EPS Growth	39.05%
FCF Growth	39.40%
EBITDA Growth	32.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.62%
Revenue CAGR 5Y	14.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.39%
EPS CAGR 5Y	17.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.90%
FCF CAGR 5Y	19.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.87%
EBITDA CAGR 5Y	16.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.09%
Net Income CAGR 5Y	17.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	63.9
IS Balance Sheet	64.8
IS Earnings Quality	68.1
IS Growth	59.0
IS Value	52.1
IS Momentum	78.6
IS Safety	76.3
IS Quality	74.2
Altman Z-Score	8.85
Piotroski F-Score	6.56
Beneish M-Score	-1.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	41.67%
Buyback Yield	2.50%
Total Shareholder Return	3.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.765
Earnings Stability	0.481
Earnings Persistence	0.747
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	17.13
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4108.11%
Holdings Matched	2390
Total Holdings	2456

VIRS