$46.10

Last traded 2025-06-12 — delisted

ETF AMEX · AUM $39.6M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

-48.17

Distress

Weight Coverage

34%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

53.1

Balance Sheet

72.8

Earnings Quality

75.7

Growth

51.2

Value

56.8

Momentum

69.8

Safety

62.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-48.17

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

7.74

Possible Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

1.13x

P/B

0.33x

P/S

0.40x

EV/EBITDA

19.13x

EV/Revenue

9.69x

P/FCF

1.95x

P/OCF

0.94x

PEG

0.09x

Earnings Yield

88.12%

FCF Yield

51.33%

OCF Yield

106.91%

Median P/E

12.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +9.4%

EPS +10.0%

FCF +19.7%

EBITDA +8.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +31.1%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +9.7%

EBITDA CAGR 5Y +6.1%

Payout Ratio

49.10%

Buyback Yield

2.79%

Dividend Yield

2.52%

Total Shareholder Return

6.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 790 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.10

Median 1Y

$45.28

5th Pctile

$34.93

95th Pctile

$58.69

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.13
Portfolio P/B	0.33
Portfolio P/S	0.40
EV/EBITDA	19.13
EV/Revenue	9.69
P/FCF	1.95
P/OCF	0.94
PEG	0.09
Earnings Yield	88.12%
FCF Yield	51.33%
OCF Yield	106.91%
Median P/E	12.62

Profitability & Returns (9)

Metric	Value
Gross Margin	58.53%
Operating Margin	39.02%
Net Margin	35.31%
FCF Margin	19.43%
ROE	32.47%
ROA	13.56%
ROIC	38.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.11
Net Debt/EBITDA	-0.75
Interest Coverage	9.43
Current Ratio	0.84
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.13%
Net Income Growth	9.36%
EPS Growth	9.97%
FCF Growth	19.68%
EBITDA Growth	8.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.05%
Revenue CAGR 5Y	16.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.63%
EPS CAGR 5Y	7.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.14%
FCF CAGR 5Y	11.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.67%
EBITDA CAGR 5Y	6.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.24%
Net Income CAGR 5Y	6.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	53.1
IS Balance Sheet	72.8
IS Earnings Quality	75.7
IS Growth	51.2
IS Value	56.8
IS Momentum	69.8
IS Safety	62.2
IS Quality	69.7
Altman Z-Score	-48.17
Piotroski F-Score	6.03
Beneish M-Score	7.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.52%
Payout Ratio	49.10%
Buyback Yield	2.79%
Total Shareholder Return	6.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.817
Earnings Stability	0.484
Earnings Persistence	0.698
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	12.62
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.53%
Holdings Matched	29
Total Holdings	107

DMRE