$52.75

Last traded 2024-06-28 — delisted

ETF AMEX · AUM $110.2M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

4.15

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

63.5

Balance Sheet

54.2

Earnings Quality

74.3

Growth

54.1

Value

51.4

Momentum

76.6

Safety

76.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.15

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.3 / 100

Portfolio Valuation

P/E

23.81x

P/B

6.47x

P/S

4.41x

EV/EBITDA

15.94x

EV/Revenue

4.90x

P/FCF

31.81x

P/OCF

18.17x

PEG

2.02x

Earnings Yield

4.20%

FCF Yield

3.14%

OCF Yield

5.50%

Median P/E

21.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.7%

Net Income +17.8%

EPS +18.9%

FCF +22.1%

EBITDA +14.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +4.7%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +7.8%

Payout Ratio

51.86%

Buyback Yield

2.42%

Dividend Yield

2.39%

Total Shareholder Return

4.49%

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

$53.84

Median 1Y

$59.40

5th Pctile

$44.34

95th Pctile

$79.66

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.81
Portfolio P/B	6.47
Portfolio P/S	4.41
EV/EBITDA	15.94
EV/Revenue	4.90
P/FCF	31.81
P/OCF	18.17
PEG	2.02
Earnings Yield	4.20%
FCF Yield	3.14%
OCF Yield	5.50%
Median P/E	21.20

Profitability & Returns (9)

Metric	Value
Gross Margin	49.78%
Operating Margin	20.41%
Net Margin	18.41%
FCF Margin	13.20%
ROE	29.62%
ROA	8.31%
ROIC	17.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.27
Net Debt/EBITDA	0.37
Interest Coverage	8.18
Current Ratio	0.95
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.69%
Net Income Growth	17.78%
EPS Growth	18.93%
FCF Growth	22.14%
EBITDA Growth	14.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.05%
Revenue CAGR 5Y	6.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.78%
EPS CAGR 5Y	10.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.04%
FCF CAGR 5Y	4.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.48%
EBITDA CAGR 5Y	7.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.16%
Net Income CAGR 5Y	10.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	63.5
IS Balance Sheet	54.2
IS Earnings Quality	74.3
IS Growth	54.1
IS Value	51.4
IS Momentum	76.6
IS Safety	76.8
IS Quality	72.9
Altman Z-Score	4.15
Piotroski F-Score	6.43
Beneish M-Score	-2.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	51.86%
Buyback Yield	2.42%
Total Shareholder Return	4.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.734
Earnings Stability	0.480
Earnings Persistence	0.786
Margin Stability	0.910

Medians (3)

Metric	Value
Median P/E	21.20
Median P/B	3.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.58%
Holdings Matched	88
Total Holdings	88

FLLV