$27.79

Last traded 2024-12-03 — delisted

ETF AMEX · AUM $28.6M

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

Portfolio Health Summary

IS Overall Score

64.1

★★★★★

Altman Z-Score

7.25

Safe

Weight Coverage

47%

of portfolio analyzed

Holdings Matched

196

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.1

Profitability

72.1

Balance Sheet

69.7

Earnings Quality

71.8

Growth

61.7

Value

57.1

Momentum

74.9

Safety

79.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.25

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.43

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.89x

P/B

3.52x

P/S

3.74x

EV/EBITDA

13.75x

EV/Revenue

4.39x

P/FCF

20.16x

P/OCF

19.18x

PEG

0.89x

Earnings Yield

5.29%

FCF Yield

4.96%

OCF Yield

5.21%

Median P/E

12.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +34.6%

EPS +33.3%

FCF +10.8%

EBITDA +34.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +17.9%

EPS CAGR 3Y +21.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +24.0%

EBITDA CAGR 3Y +18.3%

EBITDA CAGR 5Y +17.2%

Payout Ratio

42.40%

Buyback Yield

0.59%

Dividend Yield

2.59%

Total Shareholder Return

2.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1507 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.71

Median 1Y

$27.16

5th Pctile

$19.43

95th Pctile

$38.00

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.89
Portfolio P/B	3.52
Portfolio P/S	3.74
EV/EBITDA	13.75
EV/Revenue	4.39
P/FCF	20.16
P/OCF	19.18
PEG	0.89
Earnings Yield	5.29%
FCF Yield	4.96%
OCF Yield	5.21%
Median P/E	12.30

Profitability & Returns (9)

Metric	Value
Gross Margin	55.46%
Operating Margin	24.80%
Net Margin	19.65%
FCF Margin	11.13%
ROE	19.68%
ROA	3.22%
ROIC	11.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.17
Net Debt/EBITDA	1.99
Interest Coverage	1.69
Current Ratio	0.66
Quick Ratio	0.60

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.78%
Net Income Growth	34.57%
EPS Growth	33.28%
FCF Growth	10.84%
EBITDA Growth	34.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.01%
Revenue CAGR 5Y	17.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.26%
EPS CAGR 5Y	18.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.68%
FCF CAGR 5Y	23.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.30%
EBITDA CAGR 5Y	17.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.98%
Net Income CAGR 5Y	18.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.1
IS Profitability	72.1
IS Balance Sheet	69.7
IS Earnings Quality	71.8
IS Growth	61.7
IS Value	57.1
IS Momentum	74.9
IS Safety	79.1
IS Quality	72.7
Altman Z-Score	7.25
Piotroski F-Score	6.47
Beneish M-Score	-1.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	42.40%
Buyback Yield	0.59%
Total Shareholder Return	2.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.643
Earnings Persistence	0.693
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	12.30
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	47.49%
Holdings Matched	196
Total Holdings	485

EMSG