$21.48

Last traded 2024-04-04 — delisted

ETF AMEX · AUM $20.4M

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

Portfolio Health Summary

IS Overall Score

62.4

★★★★★

Altman Z-Score

4.46

Safe

Weight Coverage

18%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.4

Profitability

70.2

Balance Sheet

71.0

Earnings Quality

68.3

Growth

67.6

Value

81.0

Momentum

85.5

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.46

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

0.09x

P/B

0.03x

P/S

0.03x

EV/EBITDA

0.98x

EV/Revenue

0.48x

P/FCF

0.16x

P/OCF

0.08x

PEG

0.00x

Earnings Yield

1085.55%

FCF Yield

636.28%

OCF Yield

1331.51%

Median P/E

8.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +52.3%

EPS +46.1%

FCF +136.4%

EBITDA +50.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.2%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +4.7%

FCF CAGR 5Y +21.7%

EBITDA CAGR 3Y +60.3%

EBITDA CAGR 5Y +15.5%

Payout Ratio

32.10%

Buyback Yield

0.40%

Dividend Yield

2.92%

Total Shareholder Return

0.40%

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

$21.48

Median 1Y

$20.46

5th Pctile

$12.80

95th Pctile

$32.72

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.09
Portfolio P/B	0.03
Portfolio P/S	0.03
EV/EBITDA	0.98
EV/Revenue	0.48
P/FCF	0.16
P/OCF	0.08
PEG	0.00
Earnings Yield	1085.55%
FCF Yield	636.28%
OCF Yield	1331.51%
Median P/E	8.30

Profitability & Returns (9)

Metric	Value
Gross Margin	50.59%
Operating Margin	47.50%
Net Margin	34.88%
FCF Margin	20.45%
ROE	40.47%
ROA	5.62%
ROIC	627.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.03
Net Debt/EBITDA	-2.52
Interest Coverage	1.58
Current Ratio	0.29
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.97%
Net Income Growth	52.26%
EPS Growth	46.05%
FCF Growth	136.40%
EBITDA Growth	50.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.23%
Revenue CAGR 5Y	21.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.30%
EPS CAGR 5Y	16.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.73%
FCF CAGR 5Y	21.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.32%
EBITDA CAGR 5Y	15.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.07%
Net Income CAGR 5Y	17.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.4
IS Profitability	70.2
IS Balance Sheet	71.0
IS Earnings Quality	68.3
IS Growth	67.6
IS Value	81.0
IS Momentum	85.5
IS Safety	100.0
IS Quality	79.2
Altman Z-Score	4.46
Piotroski F-Score	6.85
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	32.10%
Buyback Yield	0.40%
Total Shareholder Return	0.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.632
Earnings Persistence	0.790
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	8.30
Median P/B	1.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	18.00%
Holdings Matched	4
Total Holdings	27

EGPT