$20.95

Last traded 2023-12-22 — delisted

ETF AMEX · AUM $3.2M

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

Portfolio Health Summary

IS Overall Score

32.3

★★★★★

Altman Z-Score

0.58

Distress

Weight Coverage

33%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.3

Profitability

33.7

Balance Sheet

42.6

Earnings Quality

63.3

Growth

48.0

Value

59.5

Momentum

52.1

Safety

38.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.58

Distress Zone (<1.81)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-1.32

Possible Manipulator

Credit Score

—

Earnings Quality

63.3 / 100

Portfolio Valuation

P/E

16.11x

P/B

1.64x

P/S

3.24x

EV/EBITDA

15.28x

EV/Revenue

5.67x

P/FCF

35.10x

P/OCF

9.79x

PEG

-1.76x

Earnings Yield

6.21%

FCF Yield

2.85%

OCF Yield

10.21%

Median P/E

8.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +43.5%

EPS +61.1%

FCF +0.9%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.9%

Rev CAGR 5Y +2.6%

EPS CAGR 3Y -9.1%

EPS CAGR 5Y -7.4%

FCF CAGR 3Y -8.7%

FCF CAGR 5Y -7.9%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y -2.2%

Payout Ratio

178.29%

Buyback Yield

1.60%

Dividend Yield

5.58%

Total Shareholder Return

3.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1765 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.43

Median 1Y

$22.02

5th Pctile

$20.00

95th Pctile

$24.23

Ann. Volatility

5.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.11
Portfolio P/B	1.64
Portfolio P/S	3.24
EV/EBITDA	15.28
EV/Revenue	5.67
P/FCF	35.10
P/OCF	9.79
PEG	-1.76
Earnings Yield	6.21%
FCF Yield	2.85%
OCF Yield	10.21%
Median P/E	8.97

Profitability & Returns (9)

Metric	Value
Gross Margin	50.01%
Operating Margin	14.66%
Net Margin	11.29%
FCF Margin	-8.86%
ROE	5.77%
ROA	1.13%
ROIC	4.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.25
Net Debt/EBITDA	4.01
Interest Coverage	0.84
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.02%
Net Income Growth	43.52%
EPS Growth	61.08%
FCF Growth	0.92%
EBITDA Growth	28.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.93%
Revenue CAGR 5Y	2.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.14%
EPS CAGR 5Y	-7.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.67%
FCF CAGR 5Y	-7.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.84%
EBITDA CAGR 5Y	-2.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-9.26%
Net Income CAGR 5Y	-5.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.3
IS Profitability	33.7
IS Balance Sheet	42.6
IS Earnings Quality	63.3
IS Growth	48.0
IS Value	59.5
IS Momentum	52.1
IS Safety	38.2
IS Quality	45.9
Altman Z-Score	0.58
Piotroski F-Score	5.08
Beneish M-Score	-1.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.58%
Payout Ratio	178.29%
Buyback Yield	1.60%
Total Shareholder Return	3.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.488
Earnings Stability	0.288
Earnings Persistence	0.541
Margin Stability	0.448

Medians (3)

Metric	Value
Median P/E	8.97
Median P/B	0.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.26%
Holdings Matched	52
Total Holdings	172

BLHY