$37.40

+0.28 (+0.75%)

Weekly Expected Move ±1.3%

$36 $37 $37 $38 $38

ETF CBOE · AUM $351.0M

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

Portfolio Health Summary

IS Overall Score

65.6

★★★★★

Altman Z-Score

6.25

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.6

Profitability

72.0

Balance Sheet

60.3

Earnings Quality

71.9

Growth

63.6

Value

47.4

Momentum

83.0

Safety

89.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.25

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

25.84x

P/B

9.76x

P/S

7.22x

EV/EBITDA

19.02x

EV/Revenue

7.58x

P/FCF

41.61x

P/OCF

23.74x

PEG

1.24x

Earnings Yield

3.87%

FCF Yield

2.40%

OCF Yield

4.21%

Median P/E

24.79x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +28.8%

EPS +28.8%

FCF +38.1%

EBITDA +23.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +13.1%

Payout Ratio

34.88%

Buyback Yield

1.37%

Dividend Yield

1.38%

Total Shareholder Return

2.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.40

Median 1Y

$40.27

5th Pctile

$31.45

95th Pctile

$51.65

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.84
Portfolio P/B	9.76
Portfolio P/S	7.22
EV/EBITDA	19.02
EV/Revenue	7.58
P/FCF	41.61
P/OCF	23.74
PEG	1.24
Earnings Yield	3.87%
FCF Yield	2.40%
OCF Yield	4.21%
Median P/E	24.79

Profitability & Returns (9)

Metric	Value
Gross Margin	51.16%
Operating Margin	27.53%
Net Margin	27.95%
FCF Margin	17.23%
ROE	43.84%
ROA	12.45%
ROIC	30.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	-0.54
Interest Coverage	12.89
Current Ratio	1.02
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.98%
Net Income Growth	28.79%
EPS Growth	28.81%
FCF Growth	38.10%
EBITDA Growth	23.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.57%
Revenue CAGR 5Y	11.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.80%
EPS CAGR 5Y	16.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.29%
FCF CAGR 5Y	9.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.58%
EBITDA CAGR 5Y	13.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.51%
Net Income CAGR 5Y	15.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.6
IS Profitability	72.0
IS Balance Sheet	60.3
IS Earnings Quality	71.9
IS Growth	63.6
IS Value	47.4
IS Momentum	83.0
IS Safety	89.8
IS Quality	77.0
Altman Z-Score	6.25
Piotroski F-Score	7.10
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	34.88%
Buyback Yield	1.37%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.852
Earnings Stability	0.586
Earnings Persistence	0.839
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	24.79
Median P/B	6.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.34%
Holdings Matched	59
Total Holdings	59

ZECP