$22.88

Last traded 2023-10-03 — delisted

ETF AMEX · AUM $57.1M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

48.0

Balance Sheet

41.2

Earnings Quality

67.3

Growth

55.7

Value

50.2

Momentum

71.9

Safety

38.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

9.86

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

17.77x

P/B

1.97x

P/S

5.95x

EV/EBITDA

14.43x

EV/Revenue

8.35x

P/FCF

11.78x

P/OCF

8.82x

PEG

2.67x

Earnings Yield

5.63%

FCF Yield

8.49%

OCF Yield

11.33%

Median P/E

17.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.7%

Net Income +33.9%

EPS +31.5%

FCF +15.9%

EBITDA +34.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +6.7%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +19.6%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +14.0%

EBITDA CAGR 5Y +14.0%

Payout Ratio

114.40%

Buyback Yield

1.00%

Dividend Yield

3.38%

Total Shareholder Return

1.69%

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

$15.00

Median 1Y

$14.00

5th Pctile

$10.24

95th Pctile

$19.17

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.77
Portfolio P/B	1.97
Portfolio P/S	5.95
EV/EBITDA	14.43
EV/Revenue	8.35
P/FCF	11.78
P/OCF	8.82
PEG	2.67
Earnings Yield	5.63%
FCF Yield	8.49%
OCF Yield	11.33%
Median P/E	17.42

Profitability & Returns (9)

Metric	Value
Gross Margin	36.36%
Operating Margin	35.37%
Net Margin	31.68%
FCF Margin	42.08%
ROE	10.79%
ROA	5.08%
ROIC	6.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.45
Net Debt/EBITDA	4.49
Interest Coverage	6.53
Current Ratio	1.05
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.70%
Net Income Growth	33.94%
EPS Growth	31.48%
FCF Growth	15.92%
EBITDA Growth	34.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.81%
Revenue CAGR 5Y	16.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.65%
EPS CAGR 5Y	9.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.59%
FCF CAGR 5Y	14.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.00%
EBITDA CAGR 5Y	14.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.64%
Net Income CAGR 5Y	15.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	48.0
IS Balance Sheet	41.2
IS Earnings Quality	67.3
IS Growth	55.7
IS Value	50.2
IS Momentum	71.9
IS Safety	38.1
IS Quality	60.1
Altman Z-Score	1.72
Piotroski F-Score	5.34
Beneish M-Score	9.86
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.38%
Payout Ratio	114.40%
Buyback Yield	1.00%
Total Shareholder Return	1.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.796
Earnings Stability	0.398
Earnings Persistence	0.592
Margin Stability	0.750

Medians (3)

Metric	Value
Median P/E	17.42
Median P/B	1.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.10%
Holdings Matched	61
Total Holdings	61

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