$44.09

Last traded 2024-06-28 — delisted

ETF AMEX · AUM $57.9M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

3.63

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

61.0

Balance Sheet

51.7

Earnings Quality

76.5

Growth

53.2

Value

56.1

Momentum

77.4

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.63

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

22.19x

P/B

3.97x

P/S

2.46x

EV/EBITDA

14.82x

EV/Revenue

3.07x

P/FCF

16.41x

P/OCF

12.63x

PEG

4.36x

Earnings Yield

4.51%

FCF Yield

6.09%

OCF Yield

7.92%

Median P/E

19.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.8%

Net Income +24.0%

EPS +24.7%

FCF +44.0%

EBITDA +12.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +5.1%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +7.4%

FCF CAGR 5Y +8.8%

EBITDA CAGR 3Y +5.1%

EBITDA CAGR 5Y +8.6%

Payout Ratio

49.95%

Buyback Yield

2.45%

Dividend Yield

2.63%

Total Shareholder Return

4.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.97

Median 1Y

$47.45

5th Pctile

$31.42

95th Pctile

$71.90

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.19
Portfolio P/B	3.97
Portfolio P/S	2.46
EV/EBITDA	14.82
EV/Revenue	3.07
P/FCF	16.41
P/OCF	12.63
PEG	4.36
Earnings Yield	4.51%
FCF Yield	6.09%
OCF Yield	7.92%
Median P/E	19.52

Profitability & Returns (9)

Metric	Value
Gross Margin	40.60%
Operating Margin	14.68%
Net Margin	11.10%
FCF Margin	14.91%
ROE	18.55%
ROA	3.81%
ROIC	9.73%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.23
Net Debt/EBITDA	2.78
Interest Coverage	3.12
Current Ratio	0.81
Quick Ratio	0.66

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.75%
Net Income Growth	24.04%
EPS Growth	24.69%
FCF Growth	44.00%
EBITDA Growth	12.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.82%
Revenue CAGR 5Y	8.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.09%
EPS CAGR 5Y	11.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.36%
FCF CAGR 5Y	8.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.07%
EBITDA CAGR 5Y	8.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.20%
Net Income CAGR 5Y	10.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	61.0
IS Balance Sheet	51.7
IS Earnings Quality	76.5
IS Growth	53.2
IS Value	56.1
IS Momentum	77.4
IS Safety	73.9
IS Quality	72.6
Altman Z-Score	3.63
Piotroski F-Score	6.87
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.63%
Payout Ratio	49.95%
Buyback Yield	2.45%
Total Shareholder Return	4.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.348
Earnings Persistence	0.818
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	19.52
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.80%
Holdings Matched	99
Total Holdings	100

ESGS