$32.75

Last traded 2023-12-13 — delisted

ETF AMEX · AUM $45.3M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

179

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

51.2

Balance Sheet

65.2

Earnings Quality

72.8

Growth

50.3

Value

59.6

Momentum

75.0

Safety

69.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.66

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

20.52x

P/B

1.98x

P/S

1.12x

EV/EBITDA

8.64x

EV/Revenue

1.39x

P/FCF

19.05x

P/OCF

8.73x

PEG

16.96x

Earnings Yield

4.87%

FCF Yield

5.25%

OCF Yield

11.45%

Median P/E

15.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +19.6%

EPS +20.4%

FCF +28.4%

EBITDA +16.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +9.2%

EPS CAGR 3Y +1.2%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +14.3%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +8.1%

EBITDA CAGR 5Y +13.0%

Payout Ratio

64.05%

Buyback Yield

2.22%

Dividend Yield

3.11%

Total Shareholder Return

5.43%

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

$32.77

Median 1Y

$34.34

5th Pctile

$26.57

95th Pctile

$44.36

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.52
Portfolio P/B	1.98
Portfolio P/S	1.12
EV/EBITDA	8.64
EV/Revenue	1.39
P/FCF	19.05
P/OCF	8.73
PEG	16.96
Earnings Yield	4.87%
FCF Yield	5.25%
OCF Yield	11.45%
Median P/E	15.71

Profitability & Returns (9)

Metric	Value
Gross Margin	23.85%
Operating Margin	8.84%
Net Margin	5.36%
FCF Margin	5.83%
ROE	9.74%
ROA	4.53%
ROIC	6.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.26
Net Debt/EBITDA	1.64
Interest Coverage	10.42
Current Ratio	1.57
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.89%
Net Income Growth	19.58%
EPS Growth	20.43%
FCF Growth	28.38%
EBITDA Growth	16.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.55%
Revenue CAGR 5Y	9.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.21%
EPS CAGR 5Y	17.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.26%
FCF CAGR 5Y	11.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.05%
EBITDA CAGR 5Y	12.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.79%
Net Income CAGR 5Y	16.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	51.2
IS Balance Sheet	65.2
IS Earnings Quality	72.8
IS Growth	50.3
IS Value	59.6
IS Momentum	75.0
IS Safety	69.7
IS Quality	72.4
Altman Z-Score	3.45
Piotroski F-Score	6.21
Beneish M-Score	-2.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.11%
Payout Ratio	64.05%
Buyback Yield	2.22%
Total Shareholder Return	5.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.577
Earnings Stability	0.384
Earnings Persistence	0.719
Margin Stability	0.789

Medians (3)

Metric	Value
Median P/E	15.71
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.06%
Holdings Matched	179
Total Holdings	202

GRES