$27.12

Last traded 2024-11-20 — delisted

ETF AMEX · AUM $7.3M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

10.47

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

55.0

Balance Sheet

51.9

Earnings Quality

68.7

Growth

53.8

Value

50.9

Momentum

70.8

Safety

71.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.47

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-10.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

20.17x

P/B

3.52x

P/S

2.80x

EV/EBITDA

18.30x

EV/Revenue

4.10x

P/FCF

16.48x

P/OCF

12.74x

PEG

1.09x

Earnings Yield

4.96%

FCF Yield

6.07%

OCF Yield

7.85%

Median P/E

21.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.2%

Net Income +20.3%

EPS +21.4%

FCF +35.4%

EBITDA +11.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +18.5%

EPS CAGR 5Y +5.6%

FCF CAGR 3Y +20.5%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +7.7%

Payout Ratio

44.63%

Buyback Yield

2.84%

Dividend Yield

6.70%

Total Shareholder Return

13.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 776 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.12

Median 1Y

$27.86

5th Pctile

$20.80

95th Pctile

$37.28

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.17
Portfolio P/B	3.52
Portfolio P/S	2.80
EV/EBITDA	18.30
EV/Revenue	4.10
P/FCF	16.48
P/OCF	12.74
PEG	1.09
Earnings Yield	4.96%
FCF Yield	6.07%
OCF Yield	7.85%
Median P/E	21.30

Profitability & Returns (9)

Metric	Value
Gross Margin	48.37%
Operating Margin	18.18%
Net Margin	13.32%
FCF Margin	14.78%
ROE	17.11%
ROA	2.08%
ROIC	13.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.20
Debt/Assets	0.26
Net Debt/EBITDA	-1.22
Interest Coverage	1.34
Current Ratio	0.73
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.24%
Net Income Growth	20.27%
EPS Growth	21.45%
FCF Growth	35.38%
EBITDA Growth	11.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.65%
Revenue CAGR 5Y	10.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.52%
EPS CAGR 5Y	5.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.51%
FCF CAGR 5Y	8.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.73%
EBITDA CAGR 5Y	7.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.32%
Net Income CAGR 5Y	4.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	55.0
IS Balance Sheet	51.9
IS Earnings Quality	68.7
IS Growth	53.8
IS Value	50.9
IS Momentum	70.8
IS Safety	71.9
IS Quality	64.6
Altman Z-Score	10.47
Piotroski F-Score	6.22
Beneish M-Score	-10.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.70%
Payout Ratio	44.63%
Buyback Yield	2.84%
Total Shareholder Return	13.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.402
Earnings Persistence	0.742
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	21.30
Median P/B	3.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.77%
Holdings Matched	75
Total Holdings	75

EQUL