$43.54

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $76.3M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

6.64

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

45.0

Balance Sheet

71.8

Earnings Quality

75.4

Growth

44.8

Value

57.0

Momentum

65.4

Safety

68.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.64

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.4 / 100

Portfolio Valuation

P/E

0.54x

P/B

0.07x

P/S

0.07x

EV/EBITDA

14.11x

EV/Revenue

2.68x

P/FCF

0.25x

P/OCF

0.23x

PEG

0.04x

Earnings Yield

184.06%

FCF Yield

394.71%

OCF Yield

428.67%

Median P/E

9.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income -3.8%

EPS +5.4%

FCF +16.0%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +20.8%

FCF CAGR 5Y +13.0%

EBITDA CAGR 3Y +17.9%

EBITDA CAGR 5Y +7.4%

Payout Ratio

37.49%

Buyback Yield

14.63%

Dividend Yield

2.13%

Total Shareholder Return

16.31%

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

$43.54

Median 1Y

$44.77

5th Pctile

$28.71

95th Pctile

$69.90

Ann. Volatility

27.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.54
Portfolio P/B	0.07
Portfolio P/S	0.07
EV/EBITDA	14.11
EV/Revenue	2.68
P/FCF	0.25
P/OCF	0.23
PEG	0.04
Earnings Yield	184.06%
FCF Yield	394.71%
OCF Yield	428.67%
Median P/E	9.61

Profitability & Returns (9)

Metric	Value
Gross Margin	52.74%
Operating Margin	16.85%
Net Margin	13.33%
FCF Margin	27.92%
ROE	12.60%
ROA	2.04%
ROIC	11.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.11
Net Debt/EBITDA	0.53
Interest Coverage	0.83
Current Ratio	0.44
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.81%
Net Income Growth	-3.81%
EPS Growth	5.40%
FCF Growth	15.97%
EBITDA Growth	13.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.11%
Revenue CAGR 5Y	17.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.09%
EPS CAGR 5Y	9.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.75%
FCF CAGR 5Y	13.01%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.87%
EBITDA CAGR 5Y	7.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.85%
Net Income CAGR 5Y	8.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	45.0
IS Balance Sheet	71.8
IS Earnings Quality	75.4
IS Growth	44.8
IS Value	57.0
IS Momentum	65.4
IS Safety	68.7
IS Quality	67.0
Altman Z-Score	6.64
Piotroski F-Score	5.73
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.13%
Payout Ratio	37.49%
Buyback Yield	14.63%
Total Shareholder Return	16.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.808
Earnings Stability	0.508
Earnings Persistence	0.766
Margin Stability	0.816

Medians (3)

Metric	Value
Median P/E	9.61
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.39%
Holdings Matched	50
Total Holdings	50

FNI