$21.48

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

1.21

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

49.8

Balance Sheet

59.7

Earnings Quality

59.1

Growth

56.9

Value

51.9

Momentum

69.8

Safety

61.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.21

Distress Zone (<1.81)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

1.66

Possible Manipulator

Credit Score

—

Earnings Quality

59.1 / 100

Portfolio Valuation

P/E

25.53x

P/B

1.06x

P/S

1.80x

EV/EBITDA

9.75x

EV/Revenue

1.40x

P/FCF

8.27x

P/OCF

8.18x

PEG

0.64x

Earnings Yield

3.92%

FCF Yield

12.10%

OCF Yield

12.23%

Median P/E

11.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +38.8%

EPS +38.6%

FCF +28.0%

EBITDA +22.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +31.8%

Rev CAGR 5Y +33.1%

EPS CAGR 3Y +40.2%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +26.4%

EBITDA CAGR 3Y +35.6%

EBITDA CAGR 5Y +40.7%

Payout Ratio

18.70%

Buyback Yield

0.83%

Dividend Yield

3.93%

Total Shareholder Return

-0.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1410 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.49

Median 1Y

$20.24

5th Pctile

$12.57

95th Pctile

$32.66

Ann. Volatility

29.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.53
Portfolio P/B	1.06
Portfolio P/S	1.80
EV/EBITDA	9.75
EV/Revenue	1.40
P/FCF	8.27
P/OCF	8.18
PEG	0.64
Earnings Yield	3.92%
FCF Yield	12.10%
OCF Yield	12.23%
Median P/E	11.99

Profitability & Returns (9)

Metric	Value
Gross Margin	61.44%
Operating Margin	10.64%
Net Margin	7.04%
FCF Margin	21.39%
ROE	4.22%
ROA	1.74%
ROIC	1.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.12
Net Debt/EBITDA	-3.31
Interest Coverage	1.37
Current Ratio	2.40
Quick Ratio	2.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.97%
Net Income Growth	38.78%
EPS Growth	38.56%
FCF Growth	27.99%
EBITDA Growth	22.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	31.79%
Revenue CAGR 5Y	33.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.20%
EPS CAGR 5Y	14.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.92%
FCF CAGR 5Y	26.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.65%
EBITDA CAGR 5Y	40.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.46%
Net Income CAGR 5Y	13.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	49.8
IS Balance Sheet	59.7
IS Earnings Quality	59.1
IS Growth	56.9
IS Value	51.9
IS Momentum	69.8
IS Safety	61.6
IS Quality	61.8
Altman Z-Score	1.21
Piotroski F-Score	5.66
Beneish M-Score	1.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.93%
Payout Ratio	18.70%
Buyback Yield	0.83%
Total Shareholder Return	-0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.551
Earnings Persistence	0.676
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	11.99
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.86%
Holdings Matched	37
Total Holdings	42

EMFQ