$51.03

Last traded 2025-04-29 — delisted

ETF NASDAQ · AUM $30.7M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

3.93

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

495

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

47.7

Balance Sheet

56.7

Earnings Quality

70.6

Growth

50.9

Value

59.5

Momentum

71.4

Safety

68.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.93

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.51

Possible Manipulator

Credit Score

—

Earnings Quality

70.6 / 100

Portfolio Valuation

P/E

17.47x

P/B

1.26x

P/S

1.29x

EV/EBITDA

11.86x

EV/Revenue

1.74x

P/FCF

14.95x

P/OCF

10.17x

PEG

1.40x

Earnings Yield

5.72%

FCF Yield

6.69%

OCF Yield

9.83%

Median P/E

16.86x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +21.9%

EPS +21.3%

FCF +22.9%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +12.5%

EPS CAGR 5Y +11.3%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +10.1%

Payout Ratio

47.47%

Buyback Yield

3.15%

Dividend Yield

1.80%

Total Shareholder Return

4.84%

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

$51.03

Median 1Y

$52.09

5th Pctile

$38.63

95th Pctile

$70.25

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.47
Portfolio P/B	1.26
Portfolio P/S	1.29
EV/EBITDA	11.86
EV/Revenue	1.74
P/FCF	14.95
P/OCF	10.17
PEG	1.40
Earnings Yield	5.72%
FCF Yield	6.69%
OCF Yield	9.83%
Median P/E	16.86

Profitability & Returns (9)

Metric	Value
Gross Margin	32.34%
Operating Margin	10.51%
Net Margin	6.69%
FCF Margin	6.34%
ROE	8.49%
ROA	2.11%
ROIC	7.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.15
Net Debt/EBITDA	0.09
Interest Coverage	2.11
Current Ratio	1.11
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.27%
Net Income Growth	21.91%
EPS Growth	21.30%
FCF Growth	22.86%
EBITDA Growth	15.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.48%
Revenue CAGR 5Y	11.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.48%
EPS CAGR 5Y	11.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.41%
FCF CAGR 5Y	10.68%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	10.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.55%
Net Income CAGR 5Y	11.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	47.7
IS Balance Sheet	56.7
IS Earnings Quality	70.6
IS Growth	50.9
IS Value	59.5
IS Momentum	71.4
IS Safety	68.9
IS Quality	66.7
Altman Z-Score	3.93
Piotroski F-Score	6.20
Beneish M-Score	-0.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.80%
Payout Ratio	47.47%
Buyback Yield	3.15%
Total Shareholder Return	4.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.724
Earnings Stability	0.441
Earnings Persistence	0.729
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	16.86
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.66%
Holdings Matched	495
Total Holdings	499

CSF