$25.14

Last traded 2022-11-30 — delisted

ETF AMEX · AUM $6.5M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

0.82

Distress

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

59.4

Balance Sheet

55.4

Earnings Quality

66.3

Growth

54.9

Value

56.9

Momentum

72.4

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.82

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

22.51x

P/B

7.35x

P/S

5.17x

EV/EBITDA

15.13x

EV/Revenue

5.79x

P/FCF

18.97x

P/OCF

16.71x

PEG

0.25x

Earnings Yield

4.44%

FCF Yield

5.27%

OCF Yield

5.98%

Median P/E

15.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +26.7%

EPS +38.6%

FCF +20.6%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +89.0%

EPS CAGR 5Y +51.0%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +29.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

20.27%

Buyback Yield

486.07%

Dividend Yield

1.81%

Total Shareholder Return

455.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 967 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.15

Median 1Y

$23.73

5th Pctile

$14.35

95th Pctile

$39.26

Ann. Volatility

29.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.51
Portfolio P/B	7.35
Portfolio P/S	5.17
EV/EBITDA	15.13
EV/Revenue	5.79
P/FCF	18.97
P/OCF	16.71
PEG	0.25
Earnings Yield	4.44%
FCF Yield	5.27%
OCF Yield	5.98%
Median P/E	15.92

Profitability & Returns (9)

Metric	Value
Gross Margin	68.12%
Operating Margin	32.69%
Net Margin	22.42%
FCF Margin	27.05%
ROE	32.17%
ROA	6.99%
ROIC	24.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.24
Net Debt/EBITDA	0.99
Interest Coverage	4.85
Current Ratio	1.06
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.65%
Net Income Growth	26.74%
EPS Growth	38.58%
FCF Growth	20.62%
EBITDA Growth	36.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.70%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	88.97%
EPS CAGR 5Y	51.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.09%
FCF CAGR 5Y	13.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.29%
EBITDA CAGR 5Y	12.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.83%
Net Income CAGR 5Y	19.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	59.4
IS Balance Sheet	55.4
IS Earnings Quality	66.3
IS Growth	54.9
IS Value	56.9
IS Momentum	72.4
IS Safety	67.2
IS Quality	66.3
Altman Z-Score	0.82
Piotroski F-Score	5.85
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.81%
Payout Ratio	20.27%
Buyback Yield	486.07%
Total Shareholder Return	455.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.517
Earnings Persistence	0.682
Margin Stability	0.887

Medians (3)

Metric	Value
Median P/E	15.92
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.46%
Holdings Matched	39
Total Holdings	53

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