$8.87

Last traded 2023-01-24 — delisted

ETF CBOE

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

8.05

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

56.1

Balance Sheet

66.7

Earnings Quality

69.6

Growth

44.3

Value

48.2

Momentum

67.8

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.05

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

32.69x

P/B

4.14x

P/S

5.22x

EV/EBITDA

21.09x

EV/Revenue

5.74x

P/FCF

27.80x

P/OCF

22.70x

PEG

2.07x

Earnings Yield

3.06%

FCF Yield

3.60%

OCF Yield

4.41%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income -16.6%

EPS -11.9%

FCF +27.2%

EBITDA -3.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.9%

Rev CAGR 5Y +4.0%

EPS CAGR 3Y +15.8%

EPS CAGR 5Y +2.9%

FCF CAGR 3Y +6.5%

FCF CAGR 5Y +2.3%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y -0.0%

Payout Ratio

36.68%

Buyback Yield

43.83%

Dividend Yield

1.06%

Total Shareholder Return

46.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 338 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.87

Median 1Y

$7.87

5th Pctile

$5.59

95th Pctile

$11.07

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.69
Portfolio P/B	4.14
Portfolio P/S	5.22
EV/EBITDA	21.09
EV/Revenue	5.74
P/FCF	27.80
P/OCF	22.70
PEG	2.07
Earnings Yield	3.06%
FCF Yield	3.60%
OCF Yield	4.41%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	62.59%
Operating Margin	22.32%
Net Margin	15.44%
FCF Margin	18.68%
ROE	12.42%
ROA	6.33%
ROIC	11.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.27
Net Debt/EBITDA	1.64
Interest Coverage	11.13
Current Ratio	1.54
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.07%
Net Income Growth	-16.61%
EPS Growth	-11.89%
FCF Growth	27.19%
EBITDA Growth	-3.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.93%
Revenue CAGR 5Y	4.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.76%
EPS CAGR 5Y	2.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.45%
FCF CAGR 5Y	2.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.05%
EBITDA CAGR 5Y	-0.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.77%
Net Income CAGR 5Y	-3.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	56.1
IS Balance Sheet	66.7
IS Earnings Quality	69.6
IS Growth	44.3
IS Value	48.2
IS Momentum	67.8
IS Safety	83.6
IS Quality	73.7
Altman Z-Score	8.05
Piotroski F-Score	6.05
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	36.68%
Buyback Yield	43.83%
Total Shareholder Return	46.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.611
Earnings Stability	0.373
Earnings Persistence	0.753
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.19%
Holdings Matched	45
Total Holdings	71

APXH