$20.71

Last traded 2020-10-30 — delisted

ETF NASDAQ · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

4.19

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

277

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

45.6

Balance Sheet

65.5

Earnings Quality

65.5

Growth

54.1

Value

70.8

Momentum

71.0

Safety

60.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.19

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

9.78x

P/B

2.79x

P/S

2.55x

EV/EBITDA

8.95x

EV/Revenue

2.87x

P/FCF

15.37x

P/OCF

10.42x

PEG

0.46x

Earnings Yield

10.22%

FCF Yield

6.51%

OCF Yield

9.60%

Median P/E

12.52x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +58.5%

EPS +52.4%

FCF +24.9%

EBITDA +38.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +21.4%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +16.8%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y +17.8%

Payout Ratio

40.56%

Buyback Yield

1.44%

Dividend Yield

2.89%

Total Shareholder Return

3.78%

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

$20.68

Median 1Y

$18.89

5th Pctile

$13.27

95th Pctile

$26.89

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.78
Portfolio P/B	2.79
Portfolio P/S	2.55
EV/EBITDA	8.95
EV/Revenue	2.87
P/FCF	15.37
P/OCF	10.42
PEG	0.46
Earnings Yield	10.22%
FCF Yield	6.51%
OCF Yield	9.60%
Median P/E	12.52

Profitability & Returns (9)

Metric	Value
Gross Margin	43.58%
Operating Margin	23.43%
Net Margin	26.06%
FCF Margin	14.34%
ROE	35.04%
ROA	10.97%
ROIC	17.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.18
Net Debt/EBITDA	0.38
Interest Coverage	9.49
Current Ratio	1.05
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.02%
Net Income Growth	58.47%
EPS Growth	52.41%
FCF Growth	24.93%
EBITDA Growth	38.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.90%
Revenue CAGR 5Y	12.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.39%
EPS CAGR 5Y	16.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.80%
FCF CAGR 5Y	12.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.42%
EBITDA CAGR 5Y	17.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.49%
Net Income CAGR 5Y	19.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	45.6
IS Balance Sheet	65.5
IS Earnings Quality	65.5
IS Growth	54.1
IS Value	70.8
IS Momentum	71.0
IS Safety	60.5
IS Quality	64.0
Altman Z-Score	4.19
Piotroski F-Score	6.09
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.89%
Payout Ratio	40.56%
Buyback Yield	1.44%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.672
Earnings Stability	0.395
Earnings Persistence	0.671
Margin Stability	0.749

Medians (3)

Metric	Value
Median P/E	12.52
Median P/B	1.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.15%
Holdings Matched	277
Total Holdings	279

FCAN