$32.31

Last traded 2025-09-30 — delisted

ETF AMEX · AUM $18.0M

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

1.69

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.5

Profitability

54.2

Balance Sheet

36.0

Earnings Quality

75.6

Growth

51.6

Value

55.7

Momentum

78.0

Safety

32.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.69

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.6 / 100

Portfolio Valuation

P/E

19.46x

P/B

2.54x

P/S

2.72x

EV/EBITDA

11.88x

EV/Revenue

4.50x

P/FCF

40.96x

P/OCF

9.92x

PEG

1.60x

Earnings Yield

5.14%

FCF Yield

2.44%

OCF Yield

10.08%

Median P/E

19.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +20.0%

EPS +18.0%

FCF +20.1%

EBITDA +9.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.8%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +12.1%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +32.6%

EBITDA CAGR 3Y +9.1%

EBITDA CAGR 5Y +12.0%

Payout Ratio

49.77%

Buyback Yield

1.20%

Dividend Yield

2.74%

Total Shareholder Return

2.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1536 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.37

Median 1Y

$36.43

5th Pctile

$26.85

95th Pctile

$49.37

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.46
Portfolio P/B	2.54
Portfolio P/S	2.72
EV/EBITDA	11.88
EV/Revenue	4.50
P/FCF	40.96
P/OCF	9.92
PEG	1.60
Earnings Yield	5.14%
FCF Yield	2.44%
OCF Yield	10.08%
Median P/E	19.99

Profitability & Returns (9)

Metric	Value
Gross Margin	51.00%
Operating Margin	21.74%
Net Margin	13.68%
FCF Margin	-1.09%
ROE	13.43%
ROA	3.46%
ROIC	6.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.70
Debt/Assets	0.44
Net Debt/EBITDA	4.63
Interest Coverage	2.76
Current Ratio	0.85
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.92%
Net Income Growth	19.97%
EPS Growth	17.99%
FCF Growth	20.12%
EBITDA Growth	9.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.75%
Revenue CAGR 5Y	7.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.14%
EPS CAGR 5Y	11.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.35%
FCF CAGR 5Y	32.60%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.14%
EBITDA CAGR 5Y	12.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.44%
Net Income CAGR 5Y	12.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.5
IS Profitability	54.2
IS Balance Sheet	36.0
IS Earnings Quality	75.6
IS Growth	51.6
IS Value	55.7
IS Momentum	78.0
IS Safety	32.4
IS Quality	67.0
Altman Z-Score	1.69
Piotroski F-Score	6.08
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.74%
Payout Ratio	49.77%
Buyback Yield	1.20%
Total Shareholder Return	2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.555
Earnings Stability	0.517
Earnings Persistence	0.863
Margin Stability	0.753

Medians (3)

Metric	Value
Median P/E	19.99
Median P/B	2.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.00%
Holdings Matched	48
Total Holdings	60

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