$23.55

-0.08 (-0.35%)

Weekly Expected Move ±4.0%

$22 $23 $24 $24 $25

ETF CBOE · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

12.04

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

38.6

Balance Sheet

52.2

Earnings Quality

54.9

Growth

48.6

Value

37.9

Momentum

58.1

Safety

82.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.04

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.9 / 100

Portfolio Valuation

P/E

39.63x

P/B

8.34x

P/S

6.76x

EV/EBITDA

25.58x

EV/Revenue

7.51x

P/FCF

36.95x

P/OCF

28.63x

PEG

4.36x

Earnings Yield

2.52%

FCF Yield

2.71%

OCF Yield

3.49%

Median P/E

-2.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +1.0%

EPS +5.1%

FCF +17.2%

EBITDA +8.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.4%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +6.4%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +8.6%

EBITDA CAGR 3Y +6.0%

EBITDA CAGR 5Y +7.3%

Payout Ratio

34.54%

Buyback Yield

0.70%

Dividend Yield

0.57%

Total Shareholder Return

-1.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1340 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.55

Median 1Y

$22.64

5th Pctile

$14.70

95th Pctile

$34.88

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	39.63
Portfolio P/B	8.34
Portfolio P/S	6.76
EV/EBITDA	25.58
EV/Revenue	7.51
P/FCF	36.95
P/OCF	28.63
PEG	4.36
Earnings Yield	2.52%
FCF Yield	2.71%
OCF Yield	3.49%
Median P/E	-2.74

Profitability & Returns (9)

Metric	Value
Gross Margin	64.35%
Operating Margin	21.30%
Net Margin	13.09%
FCF Margin	16.51%
ROE	16.48%
ROA	6.67%
ROIC	14.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.32
Net Debt/EBITDA	1.50
Interest Coverage	9.61
Current Ratio	1.40
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.52%
Net Income Growth	0.96%
EPS Growth	5.06%
FCF Growth	17.21%
EBITDA Growth	8.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.41%
Revenue CAGR 5Y	15.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.09%
EPS CAGR 5Y	6.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.15%
FCF CAGR 5Y	8.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.97%
EBITDA CAGR 5Y	7.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.00%
Net Income CAGR 5Y	5.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	38.6
IS Balance Sheet	52.2
IS Earnings Quality	54.9
IS Growth	48.6
IS Value	37.9
IS Momentum	58.1
IS Safety	82.0
IS Quality	56.0
Altman Z-Score	12.04
Piotroski F-Score	4.43
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.57%
Payout Ratio	34.54%
Buyback Yield	0.70%
Total Shareholder Return	-1.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.393
Earnings Persistence	0.715
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	-2.74
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	79
Total Holdings	79

WDNA