$34.76

Last traded 2026-05-18 — delisted

ETF AMEX · AUM $7.1M

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

3.55

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

428

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

44.2

Balance Sheet

57.1

Earnings Quality

67.0

Growth

52.6

Value

54.2

Momentum

70.6

Safety

65.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.55

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.98

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

23.67x

P/B

1.29x

P/S

1.03x

EV/EBITDA

12.44x

EV/Revenue

1.37x

P/FCF

14.21x

P/OCF

9.69x

PEG

2.33x

Earnings Yield

4.22%

FCF Yield

7.04%

OCF Yield

10.32%

Median P/E

15.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +31.5%

EPS +29.5%

FCF +32.4%

EBITDA +25.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +17.5%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +7.5%

EBITDA CAGR 5Y +10.9%

Payout Ratio

50.69%

Buyback Yield

3.06%

Dividend Yield

1.79%

Total Shareholder Return

4.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1091 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.76

Median 1Y

$35.71

5th Pctile

$25.13

95th Pctile

$50.62

Ann. Volatility

21.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.67
Portfolio P/B	1.29
Portfolio P/S	1.03
EV/EBITDA	12.44
EV/Revenue	1.37
P/FCF	14.21
P/OCF	9.69
PEG	2.33
Earnings Yield	4.22%
FCF Yield	7.04%
OCF Yield	10.32%
Median P/E	15.30

Profitability & Returns (9)

Metric	Value
Gross Margin	35.09%
Operating Margin	6.78%
Net Margin	3.43%
FCF Margin	6.06%
ROE	5.69%
ROA	1.22%
ROIC	6.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.14
Net Debt/EBITDA	-0.69
Interest Coverage	2.12
Current Ratio	1.25
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.86%
Net Income Growth	31.54%
EPS Growth	29.55%
FCF Growth	32.43%
EBITDA Growth	25.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.37%
Revenue CAGR 5Y	11.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.18%
EPS CAGR 5Y	10.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.48%
FCF CAGR 5Y	5.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.46%
EBITDA CAGR 5Y	10.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.92%
Net Income CAGR 5Y	11.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	44.2
IS Balance Sheet	57.1
IS Earnings Quality	67.0
IS Growth	52.6
IS Value	54.2
IS Momentum	70.6
IS Safety	65.6
IS Quality	64.0
Altman Z-Score	3.55
Piotroski F-Score	6.11
Beneish M-Score	-0.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.79%
Payout Ratio	50.69%
Buyback Yield	3.06%
Total Shareholder Return	4.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.678
Earnings Stability	0.407
Earnings Persistence	0.648
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	15.30
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.80%
Holdings Matched	428
Total Holdings	432

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