$16.28

Last traded 2024-10-11 — delisted

ETF AMEX · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

7.22

Safe

Weight Coverage

3082%

of portfolio analyzed

Holdings Matched

2,144

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

60.0

Balance Sheet

61.8

Earnings Quality

69.0

Growth

55.6

Value

52.3

Momentum

75.8

Safety

72.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.22

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.04

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

12.72x

P/B

3.21x

P/S

3.13x

EV/EBITDA

8.68x

EV/Revenue

3.21x

P/FCF

15.05x

P/OCF

10.10x

PEG

0.61x

Earnings Yield

7.86%

FCF Yield

6.64%

OCF Yield

9.90%

Median P/E

17.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +25.0%

EPS +25.1%

FCF +25.7%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +20.9%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +15.2%

Payout Ratio

186.82%

Buyback Yield

2.39%

Dividend Yield

2.03%

Total Shareholder Return

4.03%

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

$16.31

Median 1Y

$16.30

5th Pctile

$10.70

95th Pctile

$24.86

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.72
Portfolio P/B	3.21
Portfolio P/S	3.13
EV/EBITDA	8.68
EV/Revenue	3.21
P/FCF	15.05
P/OCF	10.10
PEG	0.61
Earnings Yield	7.86%
FCF Yield	6.64%
OCF Yield	9.90%
Median P/E	17.54

Profitability & Returns (9)

Metric	Value
Gross Margin	49.26%
Operating Margin	27.22%
Net Margin	24.56%
FCF Margin	20.33%
ROE	29.09%
ROA	14.69%
ROIC	23.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	-0.23
Interest Coverage	28.62
Current Ratio	1.80
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.62%
Net Income Growth	25.03%
EPS Growth	25.10%
FCF Growth	25.69%
EBITDA Growth	20.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.89%
Revenue CAGR 5Y	13.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.88%
EPS CAGR 5Y	16.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.11%
FCF CAGR 5Y	14.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.29%
EBITDA CAGR 5Y	15.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.00%
Net Income CAGR 5Y	16.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	60.0
IS Balance Sheet	61.8
IS Earnings Quality	69.0
IS Growth	55.6
IS Value	52.3
IS Momentum	75.8
IS Safety	72.7
IS Quality	71.9
Altman Z-Score	7.22
Piotroski F-Score	6.38
Beneish M-Score	-2.04
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.03%
Payout Ratio	186.82%
Buyback Yield	2.39%
Total Shareholder Return	4.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.477
Earnings Persistence	0.765
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	17.54
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3081.64%
Holdings Matched	2144
Total Holdings	2175

AFTY