$11.91

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $9.5M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

3.40

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

45.6

Balance Sheet

47.9

Earnings Quality

62.1

Growth

45.5

Value

47.9

Momentum

62.7

Safety

55.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.40

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-3.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.1 / 100

Portfolio Valuation

P/E

8.25x

P/B

0.49x

P/S

0.50x

EV/EBITDA

10.97x

EV/Revenue

2.33x

P/FCF

4.14x

P/OCF

2.96x

PEG

0.45x

Earnings Yield

12.13%

FCF Yield

24.14%

OCF Yield

33.73%

Median P/E

14.83x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.9%

Net Income -2.1%

EPS -1.3%

FCF +38.9%

EBITDA +9.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +14.7%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +4.2%

EBITDA CAGR 5Y +9.5%

Payout Ratio

49.97%

Buyback Yield

2.63%

Dividend Yield

1.91%

Total Shareholder Return

3.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 498 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.91

Median 1Y

$10.36

5th Pctile

$7.40

95th Pctile

$14.51

Ann. Volatility

21.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.25
Portfolio P/B	0.49
Portfolio P/S	0.50
EV/EBITDA	10.97
EV/Revenue	2.33
P/FCF	4.14
P/OCF	2.96
PEG	0.45
Earnings Yield	12.13%
FCF Yield	24.14%
OCF Yield	33.73%
Median P/E	14.83

Profitability & Returns (9)

Metric	Value
Gross Margin	56.58%
Operating Margin	12.20%
Net Margin	5.90%
FCF Margin	12.01%
ROE	6.02%
ROA	2.73%
ROIC	5.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.33
Net Debt/EBITDA	2.90
Interest Coverage	2.74
Current Ratio	1.28
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.89%
Net Income Growth	-2.09%
EPS Growth	-1.29%
FCF Growth	38.89%
EBITDA Growth	9.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.09%
Revenue CAGR 5Y	10.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.50%
EPS CAGR 5Y	6.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.73%
FCF CAGR 5Y	11.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.20%
EBITDA CAGR 5Y	9.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.95%
Net Income CAGR 5Y	3.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	45.6
IS Balance Sheet	47.9
IS Earnings Quality	62.1
IS Growth	45.5
IS Value	47.9
IS Momentum	62.7
IS Safety	55.0
IS Quality	60.1
Altman Z-Score	3.40
Piotroski F-Score	5.58
Beneish M-Score	-3.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	49.97%
Buyback Yield	2.63%
Total Shareholder Return	3.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.673
Earnings Stability	0.364
Earnings Persistence	0.636
Margin Stability	0.814

Medians (3)

Metric	Value
Median P/E	14.83
Median P/B	2.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.48%
Holdings Matched	55
Total Holdings	57

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