$24.40

Last traded 2023-08-29 — delisted

ETF AMEX · AUM $30.1M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

3.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

264

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

58.4

Balance Sheet

57.8

Earnings Quality

69.5

Growth

52.9

Value

72.8

Momentum

70.8

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.71

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.30

Possible Manipulator

Credit Score

—

Earnings Quality

69.5 / 100

Portfolio Valuation

P/E

38.69x

P/B

7.26x

P/S

4.56x

EV/EBITDA

11.35x

EV/Revenue

2.57x

P/FCF

25.57x

P/OCF

24.24x

PEG

1.76x

Earnings Yield

2.58%

FCF Yield

3.91%

OCF Yield

4.13%

Median P/E

16.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +25.1%

EPS +24.4%

FCF +36.0%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.9%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +22.0%

EPS CAGR 5Y +14.4%

FCF CAGR 3Y +24.4%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +20.7%

EBITDA CAGR 5Y +14.3%

Payout Ratio

48.42%

Buyback Yield

4.21%

Dividend Yield

3.23%

Total Shareholder Return

8.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1456 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.51

Median 1Y

$24.62

5th Pctile

$18.10

95th Pctile

$33.42

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.69
Portfolio P/B	7.26
Portfolio P/S	4.56
EV/EBITDA	11.35
EV/Revenue	2.57
P/FCF	25.57
P/OCF	24.24
PEG	1.76
Earnings Yield	2.58%
FCF Yield	3.91%
OCF Yield	4.13%
Median P/E	16.58

Profitability & Returns (9)

Metric	Value
Gross Margin	47.49%
Operating Margin	17.35%
Net Margin	11.72%
FCF Margin	15.37%
ROE	19.14%
ROA	2.43%
ROIC	10.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.19
Net Debt/EBITDA	1.20
Interest Coverage	3.16
Current Ratio	0.79
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.15%
Net Income Growth	25.07%
EPS Growth	24.44%
FCF Growth	35.98%
EBITDA Growth	25.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.93%
Revenue CAGR 5Y	11.82%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.02%
EPS CAGR 5Y	14.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.41%
FCF CAGR 5Y	17.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.66%
EBITDA CAGR 5Y	14.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.48%
Net Income CAGR 5Y	17.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	58.4
IS Balance Sheet	57.8
IS Earnings Quality	69.5
IS Growth	52.9
IS Value	72.8
IS Momentum	70.8
IS Safety	59.7
IS Quality	67.0
Altman Z-Score	3.71
Piotroski F-Score	5.87
Beneish M-Score	-1.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.23%
Payout Ratio	48.42%
Buyback Yield	4.21%
Total Shareholder Return	8.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.686
Earnings Stability	0.568
Earnings Persistence	0.828
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	16.58
Median P/B	1.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	264
Total Holdings	267

FLEH