$26.22

Last traded 2022-07-13 — delisted

ETF AMEX · AUM $3.9M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

2.16

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

47.1

Balance Sheet

42.2

Earnings Quality

72.8

Growth

52.7

Value

54.9

Momentum

74.2

Safety

48.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.16

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.64

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

25.20x

P/B

4.45x

P/S

2.12x

EV/EBITDA

14.60x

EV/Revenue

2.58x

P/FCF

19.65x

P/OCF

13.74x

PEG

8.90x

Earnings Yield

3.97%

FCF Yield

5.09%

OCF Yield

7.28%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +29.2%

EPS +27.5%

FCF +31.6%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.9%

Rev CAGR 5Y +5.6%

EPS CAGR 3Y +2.8%

EPS CAGR 5Y +0.9%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +4.8%

Payout Ratio

129.59%

Buyback Yield

1.46%

Dividend Yield

4.68%

Total Shareholder Return

4.18%

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

$26.22

Median 1Y

$27.11

5th Pctile

$22.18

95th Pctile

$33.25

Ann. Volatility

13.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.20
Portfolio P/B	4.45
Portfolio P/S	2.12
EV/EBITDA	14.60
EV/Revenue	2.58
P/FCF	19.65
P/OCF	13.74
PEG	8.90
Earnings Yield	3.97%
FCF Yield	5.09%
OCF Yield	7.28%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	31.61%
Operating Margin	12.27%
Net Margin	8.02%
FCF Margin	10.22%
ROE	17.38%
ROA	4.66%
ROIC	11.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.29
Net Debt/EBITDA	2.02
Interest Coverage	5.83
Current Ratio	1.12
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.27%
Net Income Growth	29.23%
EPS Growth	27.45%
FCF Growth	31.60%
EBITDA Growth	25.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.89%
Revenue CAGR 5Y	5.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.83%
EPS CAGR 5Y	0.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.18%
FCF CAGR 5Y	4.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.91%
EBITDA CAGR 5Y	4.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.94%
Net Income CAGR 5Y	1.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	47.1
IS Balance Sheet	42.2
IS Earnings Quality	72.8
IS Growth	52.7
IS Value	54.9
IS Momentum	74.2
IS Safety	48.0
IS Quality	63.9
Altman Z-Score	2.16
Piotroski F-Score	6.25
Beneish M-Score	-2.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.68%
Payout Ratio	129.59%
Buyback Yield	1.46%
Total Shareholder Return	4.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.656
Earnings Stability	0.370
Earnings Persistence	0.713
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.58%
Holdings Matched	101
Total Holdings	102

DIVA