$25.90

Last traded 2020-08-20 — delisted

ETF AMEX · AUM $32.9M

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

Portfolio Health Summary

IS Overall Score

47.6

★★★★★

Altman Z-Score

9.02

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.6

Profitability

51.0

Balance Sheet

60.7

Earnings Quality

60.9

Growth

42.7

Value

52.7

Momentum

66.7

Safety

52.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.02

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-52.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.9 / 100

Portfolio Valuation

P/E

29.70x

P/B

5.20x

P/S

4.12x

EV/EBITDA

15.38x

EV/Revenue

3.97x

P/FCF

20.79x

P/OCF

17.15x

PEG

-8.39x

Earnings Yield

3.37%

FCF Yield

4.81%

OCF Yield

5.83%

Median P/E

15.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -11.2%

Net Income +25.6%

EPS +28.9%

FCF +39.8%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.2%

Rev CAGR 5Y -2.2%

EPS CAGR 3Y -3.5%

EPS CAGR 5Y -2.0%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +5.0%

EBITDA CAGR 3Y -0.6%

EBITDA CAGR 5Y -2.6%

Payout Ratio

70.45%

Buyback Yield

3.89%

Dividend Yield

1.53%

Total Shareholder Return

5.31%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1567 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.90

Median 1Y

$26.39

5th Pctile

$20.70

95th Pctile

$33.80

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.70
Portfolio P/B	5.20
Portfolio P/S	4.12
EV/EBITDA	15.38
EV/Revenue	3.97
P/FCF	20.79
P/OCF	17.15
PEG	-8.39
Earnings Yield	3.37%
FCF Yield	4.81%
OCF Yield	5.83%
Median P/E	15.03

Profitability & Returns (9)

Metric	Value
Gross Margin	62.80%
Operating Margin	19.10%
Net Margin	13.80%
FCF Margin	19.77%
ROE	15.24%
ROA	6.82%
ROIC	15.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.16
Net Debt/EBITDA	0.37
Interest Coverage	7.28
Current Ratio	0.77
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-11.23%
Net Income Growth	25.62%
EPS Growth	28.94%
FCF Growth	39.84%
EBITDA Growth	33.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.19%
Revenue CAGR 5Y	-2.21%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-3.54%
EPS CAGR 5Y	-1.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.70%
FCF CAGR 5Y	5.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.62%
EBITDA CAGR 5Y	-2.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.99%
Net Income CAGR 5Y	-3.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.6
IS Profitability	51.0
IS Balance Sheet	60.7
IS Earnings Quality	60.9
IS Growth	42.7
IS Value	52.7
IS Momentum	66.7
IS Safety	52.4
IS Quality	70.0
Altman Z-Score	9.02
Piotroski F-Score	6.16
Beneish M-Score	-52.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	70.45%
Buyback Yield	3.89%
Total Shareholder Return	5.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.733
Earnings Stability	0.593
Earnings Persistence	0.706
Margin Stability	0.776

Medians (3)

Metric	Value
Median P/E	15.03
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	5.26%
Holdings Matched	20
Total Holdings	45

EUMV