$16.42

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $820678

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

Portfolio Health Summary

IS Overall Score

63.9

★★★★★

Altman Z-Score

11.62

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.9

Profitability

73.8

Balance Sheet

62.3

Earnings Quality

65.3

Growth

64.4

Value

48.7

Momentum

77.8

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.62

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

34.75x

P/B

12.31x

P/S

11.17x

EV/EBITDA

24.37x

EV/Revenue

11.74x

P/FCF

47.91x

P/OCF

26.99x

PEG

0.90x

Earnings Yield

2.88%

FCF Yield

2.09%

OCF Yield

3.71%

Median P/E

24.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.1%

Net Income +27.7%

EPS +25.7%

FCF +32.4%

EBITDA +26.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.3%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +38.5%

EPS CAGR 5Y +19.8%

FCF CAGR 3Y +34.0%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +35.0%

EBITDA CAGR 5Y +20.0%

Payout Ratio

50.06%

Buyback Yield

1.75%

Dividend Yield

1.78%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 369 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.42

Median 1Y

$14.10

5th Pctile

$10.09

95th Pctile

$19.72

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	34.75
Portfolio P/B	12.31
Portfolio P/S	11.17
EV/EBITDA	24.37
EV/Revenue	11.74
P/FCF	47.91
P/OCF	26.99
PEG	0.90
Earnings Yield	2.88%
FCF Yield	2.09%
OCF Yield	3.71%
Median P/E	24.63

Profitability & Returns (9)

Metric	Value
Gross Margin	66.43%
Operating Margin	38.89%
Net Margin	32.16%
FCF Margin	21.16%
ROE	40.18%
ROA	12.72%
ROIC	28.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.26
Net Debt/EBITDA	0.41
Interest Coverage	10.23
Current Ratio	1.11
Quick Ratio	1.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.05%
Net Income Growth	27.71%
EPS Growth	25.67%
FCF Growth	32.36%
EBITDA Growth	26.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.28%
Revenue CAGR 5Y	16.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.46%
EPS CAGR 5Y	19.75%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.96%
FCF CAGR 5Y	19.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.96%
EBITDA CAGR 5Y	20.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.62%
Net Income CAGR 5Y	19.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.9
IS Profitability	73.8
IS Balance Sheet	62.3
IS Earnings Quality	65.3
IS Growth	64.4
IS Value	48.7
IS Momentum	77.8
IS Safety	82.8
IS Quality	74.0
Altman Z-Score	11.62
Piotroski F-Score	6.78
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.78%
Payout Ratio	50.06%
Buyback Yield	1.75%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.819
Earnings Stability	0.513
Earnings Persistence	0.783
Margin Stability	0.905

Medians (3)

Metric	Value
Median P/E	24.63
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.14%
Holdings Matched	35
Total Holdings	35

EPRE