$62.10

Last traded 2022-09-01 — delisted

ETF CBOE · AUM $23.7M

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

6.96

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

47.3

Balance Sheet

62.8

Earnings Quality

61.5

Growth

54.2

Value

40.8

Momentum

66.3

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.96

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

24.70x

P/B

8.10x

P/S

5.72x

EV/EBITDA

17.68x

EV/Revenue

5.87x

P/FCF

49.75x

P/OCF

21.56x

PEG

1.72x

Earnings Yield

4.05%

FCF Yield

2.01%

OCF Yield

4.64%

Median P/E

21.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.9%

Net Income +26.8%

EPS +21.3%

FCF +11.1%

EBITDA +17.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +29.0%

FCF CAGR 5Y +18.6%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +11.5%

Payout Ratio

13.39%

Buyback Yield

25.21%

Dividend Yield

0.61%

Total Shareholder Return

22.34%

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

$62.10

Median 1Y

$63.09

5th Pctile

$42.90

95th Pctile

$93.02

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.70
Portfolio P/B	8.10
Portfolio P/S	5.72
EV/EBITDA	17.68
EV/Revenue	5.87
P/FCF	49.75
P/OCF	21.56
PEG	1.72
Earnings Yield	4.05%
FCF Yield	2.01%
OCF Yield	4.64%
Median P/E	21.98

Profitability & Returns (9)

Metric	Value
Gross Margin	48.03%
Operating Margin	20.21%
Net Margin	23.06%
FCF Margin	11.00%
ROE	38.43%
ROA	19.78%
ROIC	22.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.04
Interest Coverage	67.03
Current Ratio	1.44
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.85%
Net Income Growth	26.79%
EPS Growth	21.26%
FCF Growth	11.10%
EBITDA Growth	17.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.58%
Revenue CAGR 5Y	17.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.32%
EPS CAGR 5Y	8.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.03%
FCF CAGR 5Y	18.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.54%
EBITDA CAGR 5Y	11.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.51%
Net Income CAGR 5Y	8.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	47.3
IS Balance Sheet	62.8
IS Earnings Quality	61.5
IS Growth	54.2
IS Value	40.8
IS Momentum	66.3
IS Safety	76.5
IS Quality	62.8
Altman Z-Score	6.96
Piotroski F-Score	5.69
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	13.39%
Buyback Yield	25.21%
Total Shareholder Return	22.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.824
Earnings Stability	0.436
Earnings Persistence	0.679
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	21.98
Median P/B	5.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.76%
Holdings Matched	37
Total Holdings	38

ALFA