$39.37

Last traded 2023-10-23 — delisted

ETF NASDAQ · AUM $29.5M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

12.17

Safe

Weight Coverage

68%

of portfolio analyzed

Holdings Matched

103

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

53.6

Balance Sheet

63.3

Earnings Quality

72.4

Growth

54.0

Value

53.4

Momentum

73.1

Safety

72.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.17

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-11.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.4 / 100

Portfolio Valuation

P/E

18.85x

P/B

5.74x

P/S

5.18x

EV/EBITDA

13.94x

EV/Revenue

5.72x

P/FCF

29.80x

P/OCF

16.89x

PEG

0.77x

Earnings Yield

5.31%

FCF Yield

3.36%

OCF Yield

5.92%

Median P/E

12.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.2%

Net Income +21.9%

EPS +22.4%

FCF +28.5%

EBITDA +32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +24.5%

EPS CAGR 5Y +28.2%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +26.2%

EBITDA CAGR 5Y +14.4%

Payout Ratio

29.57%

Buyback Yield

15.65%

Dividend Yield

5.32%

Total Shareholder Return

27.71%

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

$39.37

Median 1Y

$41.49

5th Pctile

$28.46

95th Pctile

$60.54

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.85
Portfolio P/B	5.74
Portfolio P/S	5.18
EV/EBITDA	13.94
EV/Revenue	5.72
P/FCF	29.80
P/OCF	16.89
PEG	0.77
Earnings Yield	5.31%
FCF Yield	3.36%
OCF Yield	5.92%
Median P/E	12.25

Profitability & Returns (9)

Metric	Value
Gross Margin	52.50%
Operating Margin	23.54%
Net Margin	27.38%
FCF Margin	17.39%
ROE	34.53%
ROA	15.91%
ROIC	21.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.42
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	25.82
Current Ratio	1.62
Quick Ratio	1.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.25%
Net Income Growth	21.92%
EPS Growth	22.41%
FCF Growth	28.48%
EBITDA Growth	32.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.37%
Revenue CAGR 5Y	9.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.46%
EPS CAGR 5Y	28.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.01%
FCF CAGR 5Y	7.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.21%
EBITDA CAGR 5Y	14.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.18%
Net Income CAGR 5Y	25.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	53.6
IS Balance Sheet	63.3
IS Earnings Quality	72.4
IS Growth	54.0
IS Value	53.4
IS Momentum	73.1
IS Safety	72.4
IS Quality	68.0
Altman Z-Score	12.17
Piotroski F-Score	6.20
Beneish M-Score	-11.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.32%
Payout Ratio	29.57%
Buyback Yield	15.65%
Total Shareholder Return	27.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.466
Earnings Persistence	0.671
Margin Stability	0.879

Medians (3)

Metric	Value
Median P/E	12.25
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.00%
Holdings Matched	103
Total Holdings	141

GENY