$25.60

Last traded 2023-12-13 — delisted

ETF AMEX · AUM $6.5M

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

Portfolio Health Summary

IS Overall Score

62.3

★★★★★

Altman Z-Score

6.63

Safe

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

495

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.3

Profitability

67.0

Balance Sheet

60.7

Earnings Quality

71.4

Growth

59.5

Value

50.4

Momentum

78.8

Safety

81.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.63

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.47

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.4 / 100

Portfolio Valuation

P/E

28.28x

P/B

9.27x

P/S

7.08x

EV/EBITDA

19.93x

EV/Revenue

7.50x

P/FCF

42.25x

P/OCF

23.71x

PEG

1.32x

Earnings Yield

3.54%

FCF Yield

2.37%

OCF Yield

4.22%

Median P/E

21.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +25.9%

EPS +27.0%

FCF +33.6%

EBITDA +23.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +11.9%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +13.3%

Payout Ratio

41.21%

Buyback Yield

5.01%

Dividend Yield

1.64%

Total Shareholder Return

6.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.59

Median 1Y

$25.76

5th Pctile

$23.53

95th Pctile

$28.20

Ann. Volatility

5.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.28
Portfolio P/B	9.27
Portfolio P/S	7.08
EV/EBITDA	19.93
EV/Revenue	7.50
P/FCF	42.25
P/OCF	23.71
PEG	1.32
Earnings Yield	3.54%
FCF Yield	2.37%
OCF Yield	4.22%
Median P/E	21.78

Profitability & Returns (9)

Metric	Value
Gross Margin	52.13%
Operating Margin	26.14%
Net Margin	24.98%
FCF Margin	16.15%
ROE	37.18%
ROA	10.22%
ROIC	24.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.22
Net Debt/EBITDA	-0.18
Interest Coverage	9.41
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.17%
Net Income Growth	25.93%
EPS Growth	27.00%
FCF Growth	33.55%
EBITDA Growth	23.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	11.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.48%
EPS CAGR 5Y	15.58%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.36%
FCF CAGR 5Y	11.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.59%
EBITDA CAGR 5Y	13.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.41%
Net Income CAGR 5Y	14.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.3
IS Profitability	67.0
IS Balance Sheet	60.7
IS Earnings Quality	71.4
IS Growth	59.5
IS Value	50.4
IS Momentum	78.8
IS Safety	81.9
IS Quality	74.3
Altman Z-Score	6.63
Piotroski F-Score	6.72
Beneish M-Score	-2.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.64%
Payout Ratio	41.21%
Buyback Yield	5.01%
Total Shareholder Return	6.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.520
Earnings Persistence	0.799
Margin Stability	0.881

Medians (3)

Metric	Value
Median P/E	21.78
Median P/B	2.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	30.67%
Holdings Matched	495
Total Holdings	501

CPI