$25.46

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $17.0M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.03

Safe

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

59.1

Balance Sheet

55.8

Earnings Quality

70.2

Growth

51.6

Value

48.4

Momentum

74.1

Safety

74.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.03

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.62

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

26.25x

P/B

5.80x

P/S

4.30x

EV/EBITDA

15.59x

EV/Revenue

4.71x

P/FCF

43.37x

P/OCF

16.78x

PEG

1.98x

Earnings Yield

3.81%

FCF Yield

2.31%

OCF Yield

5.96%

Median P/E

20.59x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +8.7%

EPS +9.5%

FCF +23.2%

EBITDA +10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.0%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +13.2%

EPS CAGR 5Y +6.2%

FCF CAGR 3Y +13.2%

FCF CAGR 5Y +7.6%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +5.3%

Payout Ratio

53.40%

Buyback Yield

2.29%

Dividend Yield

1.99%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 663 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.46

Median 1Y

$25.60

5th Pctile

$22.10

95th Pctile

$29.73

Ann. Volatility

9.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.25
Portfolio P/B	5.80
Portfolio P/S	4.30
EV/EBITDA	15.59
EV/Revenue	4.71
P/FCF	43.37
P/OCF	16.78
PEG	1.98
Earnings Yield	3.81%
FCF Yield	2.31%
OCF Yield	5.96%
Median P/E	20.59

Profitability & Returns (9)

Metric	Value
Gross Margin	50.60%
Operating Margin	17.84%
Net Margin	15.76%
FCF Margin	8.42%
ROE	23.42%
ROA	9.15%
ROIC	12.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.28
Net Debt/EBITDA	1.21
Interest Coverage	14.00
Current Ratio	1.05
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.16%
Net Income Growth	8.69%
EPS Growth	9.49%
FCF Growth	23.17%
EBITDA Growth	10.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.01%
Revenue CAGR 5Y	7.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.25%
EPS CAGR 5Y	6.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.20%
FCF CAGR 5Y	7.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.04%
EBITDA CAGR 5Y	5.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.48%
Net Income CAGR 5Y	5.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	59.1
IS Balance Sheet	55.8
IS Earnings Quality	70.2
IS Growth	51.6
IS Value	48.4
IS Momentum	74.1
IS Safety	74.4
IS Quality	69.8
Altman Z-Score	4.03
Piotroski F-Score	6.14
Beneish M-Score	-2.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	53.40%
Buyback Yield	2.29%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.791
Earnings Stability	0.413
Earnings Persistence	0.778
Margin Stability	0.917

Medians (3)

Metric	Value
Median P/E	20.59
Median P/B	4.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.88%
Holdings Matched	49
Total Holdings	52

ASPY