$8.00

Last traded 2018-08-05 — delisted

ETF NYSE

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

Portfolio Health Summary

IS Overall Score

47.1

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

408

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.1

Profitability

42.1

Balance Sheet

50.7

Earnings Quality

66.6

Growth

50.2

Value

55.2

Momentum

66.7

Safety

57.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

5.13

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

20.04x

P/B

2.40x

P/S

1.25x

EV/EBITDA

8.95x

EV/Revenue

1.62x

P/FCF

16.28x

P/OCF

8.40x

PEG

1.82x

Earnings Yield

4.99%

FCF Yield

6.14%

OCF Yield

11.90%

Median P/E

14.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +20.5%

EPS +20.2%

FCF +29.7%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.1%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +11.0%

EPS CAGR 5Y +10.6%

FCF CAGR 3Y +16.1%

FCF CAGR 5Y +8.3%

EBITDA CAGR 3Y +13.9%

EBITDA CAGR 5Y +9.7%

Payout Ratio

60.73%

Buyback Yield

2.46%

Dividend Yield

2.04%

Total Shareholder Return

5.25%

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

$8.00

Median 1Y

$0.17

5th Pctile

$0.00

95th Pctile

$18.34

Ann. Volatility

280.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.04
Portfolio P/B	2.40
Portfolio P/S	1.25
EV/EBITDA	8.95
EV/Revenue	1.62
P/FCF	16.28
P/OCF	8.40
PEG	1.82
Earnings Yield	4.99%
FCF Yield	6.14%
OCF Yield	11.90%
Median P/E	14.40

Profitability & Returns (9)

Metric	Value
Gross Margin	27.61%
Operating Margin	7.52%
Net Margin	4.22%
FCF Margin	0.24%
ROE	8.46%
ROA	1.89%
ROIC	7.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.23
Net Debt/EBITDA	1.65
Interest Coverage	1.56
Current Ratio	1.04
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.93%
Net Income Growth	20.55%
EPS Growth	20.25%
FCF Growth	29.66%
EBITDA Growth	16.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.11%
Revenue CAGR 5Y	11.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.99%
EPS CAGR 5Y	10.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.14%
FCF CAGR 5Y	8.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.85%
EBITDA CAGR 5Y	9.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.45%
Net Income CAGR 5Y	12.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.1
IS Profitability	42.1
IS Balance Sheet	50.7
IS Earnings Quality	66.6
IS Growth	50.2
IS Value	55.2
IS Momentum	66.7
IS Safety	57.7
IS Quality	60.9
Altman Z-Score	3.27
Piotroski F-Score	5.77
Beneish M-Score	5.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	60.73%
Buyback Yield	2.46%
Total Shareholder Return	5.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.386
Earnings Persistence	0.656
Margin Stability	0.794

Medians (3)

Metric	Value
Median P/E	14.40
Median P/B	1.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	8.19%
Holdings Matched	408
Total Holdings	410

FVI