$53.49

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $3.8M

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

Portfolio Health Summary

IS Overall Score

45.5

★★★★★

Altman Z-Score

11.35

Safe

Weight Coverage

52%

of portfolio analyzed

Holdings Matched

539

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.5

Profitability

37.8

Balance Sheet

53.2

Earnings Quality

66.7

Growth

49.6

Value

53.9

Momentum

65.5

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.35

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

10.82

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

18.58x

P/B

2.24x

P/S

1.30x

EV/EBITDA

12.38x

EV/Revenue

1.94x

P/FCF

17.54x

P/OCF

10.55x

PEG

1.28x

Earnings Yield

5.38%

FCF Yield

5.70%

OCF Yield

9.48%

Median P/E

12.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +24.2%

EPS +23.6%

FCF +19.5%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.4%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +14.5%

EPS CAGR 5Y +9.6%

FCF CAGR 3Y +17.9%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +10.1%

EBITDA CAGR 5Y +9.0%

Payout Ratio

64.45%

Buyback Yield

36103.56%

Dividend Yield

2.39%

Total Shareholder Return

122720.94%

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

$53.49

Median 1Y

$54.50

5th Pctile

$43.81

95th Pctile

$68.05

Ann. Volatility

13.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.58
Portfolio P/B	2.24
Portfolio P/S	1.30
EV/EBITDA	12.38
EV/Revenue	1.94
P/FCF	17.54
P/OCF	10.55
PEG	1.28
Earnings Yield	5.38%
FCF Yield	5.70%
OCF Yield	9.48%
Median P/E	12.55

Profitability & Returns (9)

Metric	Value
Gross Margin	32.77%
Operating Margin	9.28%
Net Margin	5.26%
FCF Margin	2.65%
ROE	9.46%
ROA	1.91%
ROIC	6.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.46
Debt/Assets	0.28
Net Debt/EBITDA	3.20
Interest Coverage	2.39
Current Ratio	0.96
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.32%
Net Income Growth	24.22%
EPS Growth	23.65%
FCF Growth	19.52%
EBITDA Growth	24.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.44%
Revenue CAGR 5Y	7.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.46%
EPS CAGR 5Y	9.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.89%
FCF CAGR 5Y	5.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.06%
EBITDA CAGR 5Y	9.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.74%
Net Income CAGR 5Y	10.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.5
IS Profitability	37.8
IS Balance Sheet	53.2
IS Earnings Quality	66.7
IS Growth	49.6
IS Value	53.9
IS Momentum	65.5
IS Safety	60.5
IS Quality	59.2
Altman Z-Score	11.35
Piotroski F-Score	5.58
Beneish M-Score	10.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	64.45%
Buyback Yield	36103.56%
Total Shareholder Return	122720.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.627
Earnings Stability	0.397
Earnings Persistence	0.624
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	12.55
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	51.79%
Holdings Matched	539
Total Holdings	547

DMRS