$26.79

Last traded 2023-12-15 — delisted

ETF AMEX · AUM $20.7M

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

2.48

Grey Zone

Weight Coverage

31%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

50.9

Balance Sheet

53.0

Earnings Quality

58.2

Growth

51.1

Value

49.3

Momentum

57.9

Safety

57.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.48

Grey Zone (1.81–2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.2 / 100

Portfolio Valuation

P/E

9.36x

P/B

1.39x

P/S

1.38x

EV/EBITDA

15.45x

EV/Revenue

3.72x

P/FCF

27.43x

P/OCF

14.74x

PEG

3.73x

Earnings Yield

10.69%

FCF Yield

3.65%

OCF Yield

6.78%

Median P/E

12.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +22.8%

EPS +25.6%

FCF -9.0%

EBITDA +12.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +2.5%

EPS CAGR 5Y +11.8%

FCF CAGR 3Y +9.9%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +4.9%

EBITDA CAGR 5Y +10.2%

Payout Ratio

51.63%

Buyback Yield

1.50%

Dividend Yield

3.52%

Total Shareholder Return

1.88%

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

$29.92

Median 1Y

$31.18

5th Pctile

$23.46

95th Pctile

$41.42

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.36
Portfolio P/B	1.39
Portfolio P/S	1.38
EV/EBITDA	15.45
EV/Revenue	3.72
P/FCF	27.43
P/OCF	14.74
PEG	3.73
Earnings Yield	10.69%
FCF Yield	3.65%
OCF Yield	6.78%
Median P/E	12.44

Profitability & Returns (9)

Metric	Value
Gross Margin	44.23%
Operating Margin	20.62%
Net Margin	14.58%
FCF Margin	-13.79%
ROE	15.22%
ROA	0.71%
ROIC	26.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.76
Debt/Assets	0.22
Net Debt/EBITDA	-5.69
Interest Coverage	0.68
Current Ratio	1.97
Quick Ratio	1.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.56%
Net Income Growth	22.76%
EPS Growth	25.64%
FCF Growth	-9.01%
EBITDA Growth	12.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.17%
Revenue CAGR 5Y	9.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.51%
EPS CAGR 5Y	11.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.88%
FCF CAGR 5Y	8.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.91%
EBITDA CAGR 5Y	10.15%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.28%
Net Income CAGR 5Y	10.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	50.9
IS Balance Sheet	53.0
IS Earnings Quality	58.2
IS Growth	51.1
IS Value	49.3
IS Momentum	57.9
IS Safety	57.9
IS Quality	56.3
Altman Z-Score	2.48
Piotroski F-Score	5.12
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.52%
Payout Ratio	51.63%
Buyback Yield	1.50%
Total Shareholder Return	1.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.643
Earnings Stability	0.417
Earnings Persistence	0.708
Margin Stability	0.734

Medians (3)

Metric	Value
Median P/E	12.44
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	31.34%
Holdings Matched	48
Total Holdings	211

FLQH