$23.44

Last traded 2022-08-31 — delisted

ETF AMEX · AUM $6.9M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

2.42

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

43.5

Balance Sheet

42.5

Earnings Quality

69.7

Growth

52.7

Value

57.1

Momentum

72.9

Safety

59.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.42

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

21.29x

P/B

3.58x

P/S

1.68x

EV/EBITDA

11.89x

EV/Revenue

2.11x

P/FCF

15.57x

P/OCF

10.29x

PEG

1.16x

Earnings Yield

4.70%

FCF Yield

6.42%

OCF Yield

9.72%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.8%

Net Income +27.9%

EPS +28.6%

FCF +67.5%

EBITDA +26.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.1%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +3.7%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +6.0%

Payout Ratio

76.70%

Buyback Yield

1.85%

Dividend Yield

3.77%

Total Shareholder Return

6.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 676 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.44

Median 1Y

$24.88

5th Pctile

$15.16

95th Pctile

$40.83

Ann. Volatility

28.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.29
Portfolio P/B	3.58
Portfolio P/S	1.68
EV/EBITDA	11.89
EV/Revenue	2.11
P/FCF	15.57
P/OCF	10.29
PEG	1.16
Earnings Yield	4.70%
FCF Yield	6.42%
OCF Yield	9.72%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	31.35%
Operating Margin	10.99%
Net Margin	7.31%
FCF Margin	10.64%
ROE	15.69%
ROA	3.92%
ROIC	9.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.26
Net Debt/EBITDA	1.46
Interest Coverage	5.96
Current Ratio	1.16
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.77%
Net Income Growth	27.91%
EPS Growth	28.63%
FCF Growth	67.54%
EBITDA Growth	25.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.06%
Revenue CAGR 5Y	4.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.34%
EPS CAGR 5Y	5.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.68%
FCF CAGR 5Y	7.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.62%
EBITDA CAGR 5Y	6.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.62%
Net Income CAGR 5Y	4.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	43.5
IS Balance Sheet	42.5
IS Earnings Quality	69.7
IS Growth	52.7
IS Value	57.1
IS Momentum	72.9
IS Safety	59.8
IS Quality	63.0
Altman Z-Score	2.42
Piotroski F-Score	6.18
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.77%
Payout Ratio	76.70%
Buyback Yield	1.85%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.610
Earnings Stability	0.369
Earnings Persistence	0.712
Margin Stability	0.798

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	1.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.32%
Holdings Matched	93
Total Holdings	94

GBDV