$24.58

Last traded 2022-08-02 — delisted

ETF AMEX · AUM $4.9M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

6.31

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

40.6

Balance Sheet

59.0

Earnings Quality

60.2

Growth

50.8

Value

50.3

Momentum

65.1

Safety

60.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.31

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-1.36

Possible Manipulator

Credit Score

—

Earnings Quality

60.2 / 100

Portfolio Valuation

P/E

21.61x

P/B

4.12x

P/S

2.49x

EV/EBITDA

11.34x

EV/Revenue

3.08x

P/FCF

19.06x

P/OCF

11.30x

PEG

1.56x

Earnings Yield

4.63%

FCF Yield

5.25%

OCF Yield

8.85%

Median P/E

12.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.2%

Net Income +21.0%

EPS +16.4%

FCF +16.9%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.0%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +13.4%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +17.0%

EBITDA CAGR 5Y +17.9%

Payout Ratio

43.98%

Buyback Yield

1.91%

Dividend Yield

1.35%

Total Shareholder Return

-7.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1048 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.58

Median 1Y

$24.39

5th Pctile

$17.89

95th Pctile

$33.41

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.61
Portfolio P/B	4.12
Portfolio P/S	2.49
EV/EBITDA	11.34
EV/Revenue	3.08
P/FCF	19.06
P/OCF	11.30
PEG	1.56
Earnings Yield	4.63%
FCF Yield	5.25%
OCF Yield	8.85%
Median P/E	12.63

Profitability & Returns (9)

Metric	Value
Gross Margin	43.62%
Operating Margin	20.05%
Net Margin	9.66%
FCF Margin	9.16%
ROE	16.72%
ROA	5.67%
ROIC	14.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.38
Net Debt/EBITDA	1.76
Interest Coverage	4.42
Current Ratio	1.61
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.16%
Net Income Growth	21.02%
EPS Growth	16.39%
FCF Growth	16.89%
EBITDA Growth	12.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.51%
Revenue CAGR 5Y	11.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.85%
EPS CAGR 5Y	13.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.42%
FCF CAGR 5Y	7.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.98%
EBITDA CAGR 5Y	17.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.16%
Net Income CAGR 5Y	9.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	40.6
IS Balance Sheet	59.0
IS Earnings Quality	60.2
IS Growth	50.8
IS Value	50.3
IS Momentum	65.1
IS Safety	60.8
IS Quality	59.8
Altman Z-Score	6.31
Piotroski F-Score	5.22
Beneish M-Score	-1.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.35%
Payout Ratio	43.98%
Buyback Yield	1.91%
Total Shareholder Return	-7.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.464
Earnings Persistence	0.674
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	12.63
Median P/B	1.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.28%
Holdings Matched	30
Total Holdings	30

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