$32.79

Last traded 2023-12-21 — delisted

ETF AMEX · AUM $118.2M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

10.36

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

636

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

70.9

Balance Sheet

67.5

Earnings Quality

68.0

Growth

63.5

Value

53.8

Momentum

78.8

Safety

83.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.36

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

14.50

Possible Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

11.31x

P/B

3.20x

P/S

3.64x

EV/EBITDA

8.65x

EV/Revenue

3.68x

P/FCF

14.43x

P/OCF

10.28x

PEG

0.31x

Earnings Yield

8.84%

FCF Yield

6.93%

OCF Yield

9.73%

Median P/E

16.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +45.4%

EPS +44.0%

FCF +37.3%

EBITDA +39.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.9%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +24.0%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +21.2%

EBITDA CAGR 3Y +44.0%

EBITDA CAGR 5Y +22.4%

Payout Ratio

180.85%

Buyback Yield

1.98%

Dividend Yield

1.82%

Total Shareholder Return

3.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.60

Median 1Y

$39.80

5th Pctile

$28.93

95th Pctile

$54.69

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.31
Portfolio P/B	3.20
Portfolio P/S	3.64
EV/EBITDA	8.65
EV/Revenue	3.68
P/FCF	14.43
P/OCF	10.28
PEG	0.31
Earnings Yield	8.84%
FCF Yield	6.93%
OCF Yield	9.73%
Median P/E	16.07

Profitability & Returns (9)

Metric	Value
Gross Margin	61.02%
Operating Margin	33.02%
Net Margin	32.20%
FCF Margin	22.63%
ROE	34.07%
ROA	13.88%
ROIC	26.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.13
Net Debt/EBITDA	-0.41
Interest Coverage	20.71
Current Ratio	1.97
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.27%
Net Income Growth	45.35%
EPS Growth	44.04%
FCF Growth	37.33%
EBITDA Growth	39.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.86%
Revenue CAGR 5Y	17.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.57%
EPS CAGR 5Y	23.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.85%
FCF CAGR 5Y	21.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	44.04%
EBITDA CAGR 5Y	22.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.04%
Net Income CAGR 5Y	25.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	70.9
IS Balance Sheet	67.5
IS Earnings Quality	68.0
IS Growth	63.5
IS Value	53.8
IS Momentum	78.8
IS Safety	83.2
IS Quality	74.4
Altman Z-Score	10.36
Piotroski F-Score	6.61
Beneish M-Score	14.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	180.85%
Buyback Yield	1.98%
Total Shareholder Return	3.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.563
Earnings Persistence	0.747
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	16.07
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.00%
Holdings Matched	636
Total Holdings	647

ACWF