$55.22

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $4.5M

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

Portfolio Health Summary

IS Overall Score

51.7

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

398

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.7

Profitability

46.6

Balance Sheet

53.7

Earnings Quality

68.9

Growth

51.4

Value

54.1

Momentum

70.5

Safety

67.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-3.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

22.75x

P/B

2.96x

P/S

1.52x

EV/EBITDA

11.16x

EV/Revenue

1.80x

P/FCF

17.70x

P/OCF

10.93x

PEG

2.12x

Earnings Yield

4.40%

FCF Yield

5.65%

OCF Yield

9.15%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +25.8%

EPS +27.8%

FCF +27.4%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.1%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +10.7%

EPS CAGR 5Y +8.8%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +6.3%

EBITDA CAGR 3Y +6.8%

EBITDA CAGR 5Y +7.1%

Payout Ratio

66.84%

Buyback Yield

5.73%

Dividend Yield

1.65%

Total Shareholder Return

7.24%

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

$55.22

Median 1Y

$56.52

5th Pctile

$45.77

95th Pctile

$69.83

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.75
Portfolio P/B	2.96
Portfolio P/S	1.52
EV/EBITDA	11.16
EV/Revenue	1.80
P/FCF	17.70
P/OCF	10.93
PEG	2.12
Earnings Yield	4.40%
FCF Yield	5.65%
OCF Yield	9.15%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	-292.06%
Operating Margin	9.63%
Net Margin	5.33%
FCF Margin	4.79%
ROE	10.73%
ROA	2.40%
ROIC	9.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.21
Net Debt/EBITDA	1.42
Interest Coverage	2.69
Current Ratio	1.21
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.12%
Net Income Growth	25.84%
EPS Growth	27.84%
FCF Growth	27.44%
EBITDA Growth	21.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.15%
Revenue CAGR 5Y	7.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.73%
EPS CAGR 5Y	8.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.42%
FCF CAGR 5Y	6.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.78%
EBITDA CAGR 5Y	7.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.94%
Net Income CAGR 5Y	7.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.7
IS Profitability	46.6
IS Balance Sheet	53.7
IS Earnings Quality	68.9
IS Growth	51.4
IS Value	54.1
IS Momentum	70.5
IS Safety	67.4
IS Quality	64.8
Altman Z-Score	4.17
Piotroski F-Score	6.17
Beneish M-Score	-3.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	66.84%
Buyback Yield	5.73%
Total Shareholder Return	7.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.422
Earnings Persistence	0.683
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.12%
Holdings Matched	398
Total Holdings	402

DMRM