$73.15

Last traded 2025-01-06 — delisted

ETF AMEX · AUM $217.8M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

6.22

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

70.0

Balance Sheet

63.2

Earnings Quality

71.6

Growth

58.8

Value

51.4

Momentum

78.2

Safety

84.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.22

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.44

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

25.73x

P/B

8.39x

P/S

6.62x

EV/EBITDA

18.40x

EV/Revenue

7.06x

P/FCF

42.66x

P/OCF

21.96x

PEG

1.21x

Earnings Yield

3.89%

FCF Yield

2.34%

OCF Yield

4.55%

Median P/E

21.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +24.2%

EPS +26.8%

FCF +19.9%

EBITDA +21.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.8%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +12.6%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +12.2%

Payout Ratio

37.88%

Buyback Yield

2.26%

Dividend Yield

1.67%

Total Shareholder Return

3.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1125 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$71.81

Median 1Y

$81.33

5th Pctile

$62.05

95th Pctile

$106.57

Ann. Volatility

17.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.73
Portfolio P/B	8.39
Portfolio P/S	6.62
EV/EBITDA	18.40
EV/Revenue	7.06
P/FCF	42.66
P/OCF	21.96
PEG	1.21
Earnings Yield	3.89%
FCF Yield	2.34%
OCF Yield	4.55%
Median P/E	21.85

Profitability & Returns (9)

Metric	Value
Gross Margin	53.55%
Operating Margin	25.84%
Net Margin	25.74%
FCF Margin	14.94%
ROE	37.33%
ROA	10.81%
ROIC	23.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.22
Net Debt/EBITDA	-0.11
Interest Coverage	10.09
Current Ratio	1.01
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.80%
Net Income Growth	24.21%
EPS Growth	26.75%
FCF Growth	19.92%
EBITDA Growth	21.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.85%
Revenue CAGR 5Y	10.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.24%
EPS CAGR 5Y	15.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.56%
FCF CAGR 5Y	8.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.37%
EBITDA CAGR 5Y	12.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.79%
Net Income CAGR 5Y	14.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	70.0
IS Balance Sheet	63.2
IS Earnings Quality	71.6
IS Growth	58.8
IS Value	51.4
IS Momentum	78.2
IS Safety	84.1
IS Quality	74.8
Altman Z-Score	6.22
Piotroski F-Score	6.69
Beneish M-Score	-2.44
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.67%
Payout Ratio	37.88%
Buyback Yield	2.26%
Total Shareholder Return	3.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.542
Earnings Persistence	0.812
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	21.85
Median P/B	5.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.49%
Holdings Matched	96
Total Holdings	97

ESGA