$157.50

Last traded 2021-10-22 — delisted

ETF AMEX · AUM $28.2M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

2.31

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

66.7

Balance Sheet

67.7

Earnings Quality

64.0

Growth

51.3

Value

71.5

Momentum

78.8

Safety

58.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.31

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

12.56x

P/B

1.74x

P/S

2.41x

EV/EBITDA

6.19x

EV/Revenue

2.87x

P/FCF

11.70x

P/OCF

5.51x

PEG

-1.28x

Earnings Yield

7.96%

FCF Yield

8.55%

OCF Yield

18.16%

Median P/E

11.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +34.6%

EPS +31.5%

FCF +61.4%

EBITDA +12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y -9.8%

EPS CAGR 5Y +50.0%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +30.1%

EBITDA CAGR 3Y +11.2%

EBITDA CAGR 5Y +30.9%

Payout Ratio

46.75%

Buyback Yield

2.00%

Dividend Yield

2.30%

Total Shareholder Return

3.52%

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

$157.50

Median 1Y

$131.96

5th Pctile

$69.96

95th Pctile

$251.26

Ann. Volatility

41.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.56
Portfolio P/B	1.74
Portfolio P/S	2.41
EV/EBITDA	6.19
EV/Revenue	2.87
P/FCF	11.70
P/OCF	5.51
PEG	-1.28
Earnings Yield	7.96%
FCF Yield	8.55%
OCF Yield	18.16%
Median P/E	11.46

Profitability & Returns (9)

Metric	Value
Gross Margin	48.35%
Operating Margin	24.50%
Net Margin	19.20%
FCF Margin	20.63%
ROE	15.15%
ROA	8.27%
ROIC	11.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.18
Net Debt/EBITDA	0.79
Interest Coverage	10.72
Current Ratio	1.10
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.54%
Net Income Growth	34.63%
EPS Growth	31.48%
FCF Growth	61.43%
EBITDA Growth	12.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.43%
Revenue CAGR 5Y	16.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-9.83%
EPS CAGR 5Y	50.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.43%
FCF CAGR 5Y	30.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.15%
EBITDA CAGR 5Y	30.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.63%
Net Income CAGR 5Y	53.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	66.7
IS Balance Sheet	67.7
IS Earnings Quality	64.0
IS Growth	51.3
IS Value	71.5
IS Momentum	78.8
IS Safety	58.1
IS Quality	81.0
Altman Z-Score	2.31
Piotroski F-Score	6.52
Beneish M-Score	-2.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	46.75%
Buyback Yield	2.00%
Total Shareholder Return	3.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.560
Earnings Stability	0.283
Earnings Persistence	0.712
Margin Stability	0.715

Medians (3)

Metric	Value
Median P/E	11.46
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.97%
Holdings Matched	26
Total Holdings	26

FRAK