$89.76

Last traded 2023-10-05 — delisted

ETF AMEX · AUM $231.7M

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

Portfolio Health Summary

IS Overall Score

67.0

★★★★★

Altman Z-Score

7.45

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.0

Profitability

69.1

Balance Sheet

72.2

Earnings Quality

65.8

Growth

55.5

Value

55.9

Momentum

77.8

Safety

90.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

16.35x

P/B

4.02x

P/S

2.11x

EV/EBITDA

10.78x

EV/Revenue

2.25x

P/FCF

12.30x

P/OCF

10.54x

PEG

0.42x

Earnings Yield

6.12%

FCF Yield

8.13%

OCF Yield

9.49%

Median P/E

17.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +29.1%

EPS +32.4%

FCF +30.6%

EBITDA +23.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +15.5%

EPS CAGR 3Y +38.8%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +40.2%

EBITDA CAGR 5Y +26.7%

Payout Ratio

11.56%

Buyback Yield

4.87%

Dividend Yield

0.78%

Total Shareholder Return

5.61%

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

$84.55

Median 1Y

$88.58

5th Pctile

$61.67

95th Pctile

$127.34

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.35
Portfolio P/B	4.02
Portfolio P/S	2.11
EV/EBITDA	10.78
EV/Revenue	2.25
P/FCF	12.30
P/OCF	10.54
PEG	0.42
Earnings Yield	6.12%
FCF Yield	8.13%
OCF Yield	9.49%
Median P/E	17.49

Profitability & Returns (9)

Metric	Value
Gross Margin	44.22%
Operating Margin	16.71%
Net Margin	12.91%
FCF Margin	17.15%
ROE	25.66%
ROA	5.11%
ROIC	22.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.11
Net Debt/EBITDA	0.46
Interest Coverage	9.54
Current Ratio	1.61
Quick Ratio	1.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.02%
Net Income Growth	29.11%
EPS Growth	32.38%
FCF Growth	30.59%
EBITDA Growth	23.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.07%
Revenue CAGR 5Y	15.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.78%
EPS CAGR 5Y	24.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.12%
FCF CAGR 5Y	20.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	40.15%
EBITDA CAGR 5Y	26.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	35.77%
Net Income CAGR 5Y	21.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.0
IS Profitability	69.1
IS Balance Sheet	72.2
IS Earnings Quality	65.8
IS Growth	55.5
IS Value	55.9
IS Momentum	77.8
IS Safety	90.6
IS Quality	78.5
Altman Z-Score	7.45
Piotroski F-Score	6.66
Beneish M-Score	-2.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	11.56%
Buyback Yield	4.87%
Total Shareholder Return	5.61%

Growth Stability (4)

Metric	Value
Revenue Stability	0.895
Earnings Stability	0.611
Earnings Persistence	0.822
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	17.49
Median P/B	4.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.01%
Holdings Matched	60
Total Holdings	60

EWMC