$38.20

Last traded 2023-04-06 — delisted

ETF NASDAQ · AUM $128.0M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

4.86

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

63.0

Balance Sheet

75.0

Earnings Quality

76.9

Growth

54.2

Value

60.8

Momentum

74.8

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.86

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.49

Possible Manipulator

Credit Score

—

Earnings Quality

76.9 / 100

Portfolio Valuation

P/E

0.62x

P/B

0.11x

P/S

0.11x

EV/EBITDA

11.07x

EV/Revenue

4.19x

P/FCF

0.56x

P/OCF

0.34x

PEG

0.04x

Earnings Yield

160.76%

FCF Yield

177.47%

OCF Yield

293.46%

Median P/E

13.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.3%

Net Income +18.4%

EPS +32.6%

FCF +23.9%

EBITDA +13.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +20.7%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +11.5%

Payout Ratio

49.47%

Buyback Yield

2.58%

Dividend Yield

2.39%

Total Shareholder Return

8.23%

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

$38.20

Median 1Y

$40.03

5th Pctile

$26.93

95th Pctile

$59.56

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.62
Portfolio P/B	0.11
Portfolio P/S	0.11
EV/EBITDA	11.07
EV/Revenue	4.19
P/FCF	0.56
P/OCF	0.34
PEG	0.04
Earnings Yield	160.76%
FCF Yield	177.47%
OCF Yield	293.46%
Median P/E	13.19

Profitability & Returns (9)

Metric	Value
Gross Margin	48.46%
Operating Margin	24.24%
Net Margin	17.30%
FCF Margin	15.51%
ROE	17.75%
ROA	3.16%
ROIC	12.07%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.19
Net Debt/EBITDA	1.48
Interest Coverage	1.68
Current Ratio	1.06
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.35%
Net Income Growth	18.41%
EPS Growth	32.57%
FCF Growth	23.91%
EBITDA Growth	13.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.85%
Revenue CAGR 5Y	15.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.72%
EPS CAGR 5Y	13.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.69%
FCF CAGR 5Y	20.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.50%
EBITDA CAGR 5Y	11.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.73%
Net Income CAGR 5Y	13.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	63.0
IS Balance Sheet	75.0
IS Earnings Quality	76.9
IS Growth	54.2
IS Value	60.8
IS Momentum	74.8
IS Safety	68.7
IS Quality	75.7
Altman Z-Score	4.86
Piotroski F-Score	6.63
Beneish M-Score	-1.49
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	49.47%
Buyback Yield	2.58%
Total Shareholder Return	8.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.573
Earnings Persistence	0.715
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	13.19
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.42%
Holdings Matched	48
Total Holdings	49

ADRE