$12.90

Last traded 2022-08-02 — delisted

ETF CBOE · AUM $10.3M

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

Portfolio Health Summary

IS Overall Score

59.1

★★★★★

Altman Z-Score

7.79

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.1

Profitability

49.9

Balance Sheet

65.2

Earnings Quality

61.2

Growth

56.8

Value

43.7

Momentum

72.9

Safety

77.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.79

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.2 / 100

Portfolio Valuation

P/E

24.54x

P/B

1.54x

P/S

0.98x

EV/EBITDA

11.13x

EV/Revenue

2.24x

P/FCF

9.67x

P/OCF

6.79x

PEG

1.69x

Earnings Yield

4.07%

FCF Yield

10.34%

OCF Yield

14.73%

Median P/E

21.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +24.3%

EPS +25.5%

FCF +38.5%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.8%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +19.9%

EBITDA CAGR 5Y +17.5%

Payout Ratio

22.27%

Buyback Yield

2.70%

Dividend Yield

0.75%

Total Shareholder Return

2.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 164 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.90

Median 1Y

$6.08

5th Pctile

$3.08

95th Pctile

$12.03

Ann. Volatility

39.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.54
Portfolio P/B	1.54
Portfolio P/S	0.98
EV/EBITDA	11.13
EV/Revenue	2.24
P/FCF	9.67
P/OCF	6.79
PEG	1.69
Earnings Yield	4.07%
FCF Yield	10.34%
OCF Yield	14.73%
Median P/E	21.60

Profitability & Returns (9)

Metric	Value
Gross Margin	35.92%
Operating Margin	11.97%
Net Margin	2.31%
FCF Margin	10.06%
ROE	3.69%
ROA	1.37%
ROIC	14.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.12
Net Debt/EBITDA	-0.10
Interest Coverage	24.08
Current Ratio	1.26
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.92%
Net Income Growth	24.27%
EPS Growth	25.48%
FCF Growth	38.49%
EBITDA Growth	34.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.76%
Revenue CAGR 5Y	14.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.53%
EPS CAGR 5Y	8.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.53%
FCF CAGR 5Y	13.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.91%
EBITDA CAGR 5Y	17.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.93%
Net Income CAGR 5Y	7.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.1
IS Profitability	49.9
IS Balance Sheet	65.2
IS Earnings Quality	61.2
IS Growth	56.8
IS Value	43.7
IS Momentum	72.9
IS Safety	77.5
IS Quality	68.5
Altman Z-Score	7.79
Piotroski F-Score	6.44
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.75%
Payout Ratio	22.27%
Buyback Yield	2.70%
Total Shareholder Return	2.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.462
Earnings Persistence	0.684
Margin Stability	0.931

Medians (3)

Metric	Value
Median P/E	21.60
Median P/B	5.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.08%
Holdings Matched	98
Total Holdings	100

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