$23.82

Last traded 2023-10-04 — delisted

ETF AMEX · AUM $14.1M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

5.94

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

555

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

62.5

Balance Sheet

65.9

Earnings Quality

70.5

Growth

54.3

Value

66.1

Momentum

69.8

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.94

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

0.62

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

11.43x

P/B

2.90x

P/S

3.18x

EV/EBITDA

8.34x

EV/Revenue

3.33x

P/FCF

12.32x

P/OCF

9.59x

PEG

0.54x

Earnings Yield

8.75%

FCF Yield

8.11%

OCF Yield

10.42%

Median P/E

12.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +26.3%

EPS +25.8%

FCF +28.2%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +16.6%

EPS CAGR 3Y +21.2%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +32.9%

FCF CAGR 5Y +20.9%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +15.5%

Payout Ratio

59.81%

Buyback Yield

0.51%

Dividend Yield

3.81%

Total Shareholder Return

6.01%

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

$22.48

Median 1Y

$21.95

5th Pctile

$16.26

95th Pctile

$29.62

Ann. Volatility

17.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.43
Portfolio P/B	2.90
Portfolio P/S	3.18
EV/EBITDA	8.34
EV/Revenue	3.33
P/FCF	12.32
P/OCF	9.59
PEG	0.54
Earnings Yield	8.75%
FCF Yield	8.11%
OCF Yield	10.42%
Median P/E	12.82

Profitability & Returns (9)

Metric	Value
Gross Margin	60.63%
Operating Margin	31.83%
Net Margin	27.81%
FCF Margin	23.36%
ROE	29.34%
ROA	9.56%
ROIC	22.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.14
Net Debt/EBITDA	0.04
Interest Coverage	8.88
Current Ratio	1.51
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.00%
Net Income Growth	26.26%
EPS Growth	25.78%
FCF Growth	28.24%
EBITDA Growth	26.89%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.34%
Revenue CAGR 5Y	16.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.17%
EPS CAGR 5Y	16.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.85%
FCF CAGR 5Y	20.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.45%
EBITDA CAGR 5Y	15.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.92%
Net Income CAGR 5Y	16.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	62.5
IS Balance Sheet	65.9
IS Earnings Quality	70.5
IS Growth	54.3
IS Value	66.1
IS Momentum	69.8
IS Safety	72.9
IS Quality	67.8
Altman Z-Score	5.94
Piotroski F-Score	5.78
Beneish M-Score	0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.81%
Payout Ratio	59.81%
Buyback Yield	0.51%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.556
Earnings Persistence	0.806
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	12.82
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.57%
Holdings Matched	555
Total Holdings	584

FLQE