$53.39

Last traded 2024-06-14 — delisted

ETF NASDAQ · AUM $119.9M

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

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

14.05

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

78.9

Balance Sheet

72.8

Earnings Quality

69.3

Growth

63.9

Value

45.4

Momentum

82.5

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.05

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

61.33x

P/B

22.15x

P/S

20.72x

EV/EBITDA

20.44x

EV/Revenue

10.11x

P/FCF

109.04x

P/OCF

52.13x

PEG

1.21x

Earnings Yield

1.63%

FCF Yield

0.92%

OCF Yield

1.92%

Median P/E

27.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.5%

Net Income +26.3%

EPS +26.9%

FCF +17.3%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.0%

Rev CAGR 5Y +19.3%

EPS CAGR 3Y +50.8%

EPS CAGR 5Y +25.6%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +41.6%

EBITDA CAGR 5Y +24.3%

Payout Ratio

21.55%

Buyback Yield

2.37%

Dividend Yield

0.80%

Total Shareholder Return

2.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1791 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$53.39

Median 1Y

$59.37

5th Pctile

$41.58

95th Pctile

$84.14

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	61.33
Portfolio P/B	22.15
Portfolio P/S	20.72
EV/EBITDA	20.44
EV/Revenue	10.11
P/FCF	109.04
P/OCF	52.13
PEG	1.21
Earnings Yield	1.63%
FCF Yield	0.92%
OCF Yield	1.92%
Median P/E	27.65

Profitability & Returns (9)

Metric	Value
Gross Margin	60.07%
Operating Margin	35.91%
Net Margin	33.79%
FCF Margin	18.67%
ROE	42.57%
ROA	24.16%
ROIC	36.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.15
Net Debt/EBITDA	-0.24
Interest Coverage	90.10
Current Ratio	1.70
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.49%
Net Income Growth	26.34%
EPS Growth	26.87%
FCF Growth	17.31%
EBITDA Growth	30.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.01%
Revenue CAGR 5Y	19.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.81%
EPS CAGR 5Y	25.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.81%
FCF CAGR 5Y	21.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	41.56%
EBITDA CAGR 5Y	24.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.95%
Net Income CAGR 5Y	24.58%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	78.9
IS Balance Sheet	72.8
IS Earnings Quality	69.3
IS Growth	63.9
IS Value	45.4
IS Momentum	82.5
IS Safety	93.9
IS Quality	81.5
Altman Z-Score	14.05
Piotroski F-Score	6.68
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.80%
Payout Ratio	21.55%
Buyback Yield	2.37%
Total Shareholder Return	2.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.919
Earnings Stability	0.671
Earnings Persistence	0.784
Margin Stability	0.942

Medians (3)

Metric	Value
Median P/E	27.65
Median P/B	7.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.10%
Holdings Matched	40
Total Holdings	42

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