$46.68

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $9.5M

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

5.29

Safe

Weight Coverage

29%

of portfolio analyzed

Holdings Matched

200

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

49.1

Balance Sheet

57.5

Earnings Quality

60.9

Growth

55.1

Value

51.3

Momentum

67.8

Safety

64.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.29

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-11.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

6.52x

P/B

1.03x

P/S

0.62x

EV/EBITDA

7.61x

EV/Revenue

2.14x

P/FCF

16.89x

P/OCF

3.42x

PEG

0.46x

Earnings Yield

15.33%

FCF Yield

5.92%

OCF Yield

29.20%

Median P/E

12.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +38.1%

EPS +45.1%

FCF +13.6%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +10.3%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +26.0%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +13.4%

EBITDA CAGR 5Y +8.8%

Payout Ratio

53.22%

Buyback Yield

2.83%

Dividend Yield

2.38%

Total Shareholder Return

-1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1194 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.68

Median 1Y

$46.46

5th Pctile

$37.88

95th Pctile

$57.00

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.52
Portfolio P/B	1.03
Portfolio P/S	0.62
EV/EBITDA	7.61
EV/Revenue	2.14
P/FCF	16.89
P/OCF	3.42
PEG	0.46
Earnings Yield	15.33%
FCF Yield	5.92%
OCF Yield	29.20%
Median P/E	12.65

Profitability & Returns (9)

Metric	Value
Gross Margin	18.20%
Operating Margin	14.93%
Net Margin	9.44%
FCF Margin	0.84%
ROE	16.58%
ROA	1.94%
ROIC	6.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.76
Debt/Assets	0.34
Net Debt/EBITDA	2.94
Interest Coverage	2.50
Current Ratio	1.08
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.76%
Net Income Growth	38.10%
EPS Growth	45.13%
FCF Growth	13.59%
EBITDA Growth	30.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.35%
Revenue CAGR 5Y	10.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.29%
EPS CAGR 5Y	11.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.02%
FCF CAGR 5Y	10.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.41%
EBITDA CAGR 5Y	8.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.22%
Net Income CAGR 5Y	9.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	49.1
IS Balance Sheet	57.5
IS Earnings Quality	60.9
IS Growth	55.1
IS Value	51.3
IS Momentum	67.8
IS Safety	64.0
IS Quality	62.5
Altman Z-Score	5.29
Piotroski F-Score	6.02
Beneish M-Score	-11.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.38%
Payout Ratio	53.22%
Buyback Yield	2.83%
Total Shareholder Return	-1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.622
Earnings Stability	0.403
Earnings Persistence	0.660
Margin Stability	0.761

Medians (3)

Metric	Value
Median P/E	12.65
Median P/B	1.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	28.50%
Holdings Matched	200
Total Holdings	1063

DMRI