$42.32

Last traded 2024-08-21 — delisted

ETF AMEX · AUM $632.9M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

14.17

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

66.2

Balance Sheet

70.4

Earnings Quality

67.8

Growth

66.0

Value

41.9

Momentum

83.8

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.17

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

42.44x

P/B

21.94x

P/S

12.53x

EV/EBITDA

31.62x

EV/Revenue

12.89x

P/FCF

44.91x

P/OCF

37.43x

PEG

1.40x

Earnings Yield

2.36%

FCF Yield

2.23%

OCF Yield

2.67%

Median P/E

35.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +61.9%

EPS +62.1%

FCF +35.8%

EBITDA +51.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.2%

Rev CAGR 5Y +14.4%

EPS CAGR 3Y +30.3%

EPS CAGR 5Y +22.7%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +25.0%

EBITDA CAGR 5Y +18.9%

Payout Ratio

28.14%

Buyback Yield

2.08%

Dividend Yield

0.97%

Total Shareholder Return

2.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1377 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.27

Median 1Y

$45.82

5th Pctile

$31.21

95th Pctile

$67.31

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.44
Portfolio P/B	21.94
Portfolio P/S	12.53
EV/EBITDA	31.62
EV/Revenue	12.89
P/FCF	44.91
P/OCF	37.43
PEG	1.40
Earnings Yield	2.36%
FCF Yield	2.23%
OCF Yield	2.67%
Median P/E	35.49

Profitability & Returns (9)

Metric	Value
Gross Margin	56.68%
Operating Margin	34.20%
Net Margin	29.11%
FCF Margin	26.40%
ROE	58.69%
ROA	21.97%
ROIC	37.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.29
Net Debt/EBITDA	0.49
Interest Coverage	28.18
Current Ratio	1.43
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.18%
Net Income Growth	61.89%
EPS Growth	62.10%
FCF Growth	35.79%
EBITDA Growth	51.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.19%
Revenue CAGR 5Y	14.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.31%
EPS CAGR 5Y	22.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.49%
FCF CAGR 5Y	14.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.00%
EBITDA CAGR 5Y	18.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.06%
Net Income CAGR 5Y	22.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	66.2
IS Balance Sheet	70.4
IS Earnings Quality	67.8
IS Growth	66.0
IS Value	41.9
IS Momentum	83.8
IS Safety	83.1
IS Quality	75.8
Altman Z-Score	14.17
Piotroski F-Score	6.78
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.97%
Payout Ratio	28.14%
Buyback Yield	2.08%
Total Shareholder Return	2.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.443
Earnings Persistence	0.658
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	35.49
Median P/B	7.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	50
Total Holdings	52

FIVG