$20.02

Last traded 2026-02-26 — delisted

ETF AMEX · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

1.57

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

53.5

Balance Sheet

38.4

Earnings Quality

78.2

Growth

54.8

Value

51.0

Momentum

76.4

Safety

34.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.57

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-5.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.2 / 100

Portfolio Valuation

P/E

29.69x

P/B

3.22x

P/S

6.70x

EV/EBITDA

18.33x

EV/Revenue

9.27x

P/FCF

20.53x

P/OCF

16.39x

PEG

2.29x

Earnings Yield

3.37%

FCF Yield

4.87%

OCF Yield

6.10%

Median P/E

22.48x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +34.4%

EPS +32.5%

FCF +9.8%

EBITDA +15.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +7.0%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +3.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

168.30%

Buyback Yield

1.28%

Dividend Yield

5.09%

Total Shareholder Return

3.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 325 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.02

Median 1Y

$20.22

5th Pctile

$15.75

95th Pctile

$25.98

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.69
Portfolio P/B	3.22
Portfolio P/S	6.70
EV/EBITDA	18.33
EV/Revenue	9.27
P/FCF	20.53
P/OCF	16.39
PEG	2.29
Earnings Yield	3.37%
FCF Yield	4.87%
OCF Yield	6.10%
Median P/E	22.48

Profitability & Returns (9)

Metric	Value
Gross Margin	52.76%
Operating Margin	30.59%
Net Margin	21.55%
FCF Margin	32.33%
ROE	10.81%
ROA	4.22%
ROIC	6.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.29
Debt/Assets	0.52
Net Debt/EBITDA	5.04
Interest Coverage	3.17
Current Ratio	0.68
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.22%
Net Income Growth	34.41%
EPS Growth	32.54%
FCF Growth	9.85%
EBITDA Growth	15.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.24%
Revenue CAGR 5Y	12.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.99%
EPS CAGR 5Y	6.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.99%
FCF CAGR 5Y	7.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.60%
EBITDA CAGR 5Y	15.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.22%
Net Income CAGR 5Y	10.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	53.5
IS Balance Sheet	38.4
IS Earnings Quality	78.2
IS Growth	54.8
IS Value	51.0
IS Momentum	76.4
IS Safety	34.6
IS Quality	66.4
Altman Z-Score	1.57
Piotroski F-Score	6.09
Beneish M-Score	-5.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.09%
Payout Ratio	168.30%
Buyback Yield	1.28%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.415
Earnings Persistence	0.654
Margin Stability	0.755

Medians (3)

Metric	Value
Median P/E	22.48
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	42
Total Holdings	42

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