$26.89

Last traded 2025-11-20 — delisted

ETF AMEX · AUM $4.6M

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

Portfolio Health Summary

IS Overall Score

67.1

★★★★★

Altman Z-Score

10.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.1

Profitability

72.2

Balance Sheet

66.1

Earnings Quality

69.3

Growth

68.0

Value

49.9

Momentum

84.0

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.71

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

4.95

Possible Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

29.19x

P/B

11.43x

P/S

9.46x

EV/EBITDA

21.38x

EV/Revenue

9.83x

P/FCF

48.09x

P/OCF

27.43x

PEG

0.64x

Earnings Yield

3.43%

FCF Yield

2.08%

OCF Yield

3.65%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +50.4%

EPS +51.2%

FCF +48.9%

EBITDA +48.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +45.3%

EPS CAGR 5Y +26.3%

FCF CAGR 3Y +41.9%

FCF CAGR 5Y +21.8%

EBITDA CAGR 3Y +55.2%

EBITDA CAGR 5Y +24.7%

Payout Ratio

30.56%

Buyback Yield

1.92%

Dividend Yield

1.00%

Total Shareholder Return

2.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1114 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.89

Median 1Y

$28.50

5th Pctile

$21.26

95th Pctile

$38.34

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.19
Portfolio P/B	11.43
Portfolio P/S	9.46
EV/EBITDA	21.38
EV/Revenue	9.83
P/FCF	48.09
P/OCF	27.43
PEG	0.64
Earnings Yield	3.43%
FCF Yield	2.08%
OCF Yield	3.65%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	58.16%
Operating Margin	31.79%
Net Margin	32.37%
FCF Margin	19.14%
ROE	46.52%
ROA	13.69%
ROIC	31.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.21
Net Debt/EBITDA	-0.27
Interest Coverage	12.71
Current Ratio	0.94
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.02%
Net Income Growth	50.38%
EPS Growth	51.18%
FCF Growth	48.93%
EBITDA Growth	48.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.05%
Revenue CAGR 5Y	19.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.29%
EPS CAGR 5Y	26.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.89%
FCF CAGR 5Y	21.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.25%
EBITDA CAGR 5Y	24.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.58%
Net Income CAGR 5Y	26.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.1
IS Profitability	72.2
IS Balance Sheet	66.1
IS Earnings Quality	69.3
IS Growth	68.0
IS Value	49.9
IS Momentum	84.0
IS Safety	87.9
IS Quality	76.2
Altman Z-Score	10.71
Piotroski F-Score	6.76
Beneish M-Score	4.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	30.56%
Buyback Yield	1.92%
Total Shareholder Return	2.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.838
Earnings Stability	0.591
Earnings Persistence	0.713
Margin Stability	0.875

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	5.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.41%
Holdings Matched	81
Total Holdings	81

FDWM