$24.80

Last traded 2025-07-14 — delisted

ETF AMEX · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

71.7

★★★★★

Altman Z-Score

13.20

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.7

Profitability

82.3

Balance Sheet

79.4

Earnings Quality

63.8

Growth

68.1

Value

52.5

Momentum

86.0

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.20

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.8 / 100

Portfolio Valuation

P/E

28.17x

P/B

10.43x

P/S

11.11x

EV/EBITDA

20.20x

EV/Revenue

11.30x

P/FCF

58.17x

P/OCF

25.82x

PEG

0.74x

Earnings Yield

3.55%

FCF Yield

1.72%

OCF Yield

3.87%

Median P/E

17.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.9%

Net Income +61.1%

EPS +61.7%

FCF +26.6%

EBITDA +46.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.8%

Rev CAGR 5Y +24.4%

EPS CAGR 3Y +38.3%

EPS CAGR 5Y +24.2%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +30.5%

EBITDA CAGR 3Y +38.2%

EBITDA CAGR 5Y +29.6%

Payout Ratio

16.94%

Buyback Yield

2.32%

Dividend Yield

0.85%

Total Shareholder Return

3.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 444 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.26

Median 1Y

$42.39

5th Pctile

$23.38

95th Pctile

$76.72

Ann. Volatility

35.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.17
Portfolio P/B	10.43
Portfolio P/S	11.11
EV/EBITDA	20.20
EV/Revenue	11.30
P/FCF	58.17
P/OCF	25.82
PEG	0.74
Earnings Yield	3.55%
FCF Yield	1.72%
OCF Yield	3.87%
Median P/E	17.16

Profitability & Returns (9)

Metric	Value
Gross Margin	64.74%
Operating Margin	36.78%
Net Margin	39.41%
FCF Margin	18.74%
ROE	44.44%
ROA	26.28%
ROIC	28.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	85.10
Current Ratio	1.77
Quick Ratio	1.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.87%
Net Income Growth	61.11%
EPS Growth	61.68%
FCF Growth	26.64%
EBITDA Growth	46.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.79%
Revenue CAGR 5Y	24.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.32%
EPS CAGR 5Y	24.23%
EPS CAGR 10Y	—
FCF CAGR 3Y	31.97%
FCF CAGR 5Y	30.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.16%
EBITDA CAGR 5Y	29.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.30%
Net Income CAGR 5Y	25.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.7
IS Profitability	82.3
IS Balance Sheet	79.4
IS Earnings Quality	63.8
IS Growth	68.1
IS Value	52.5
IS Momentum	86.0
IS Safety	84.6
IS Quality	83.6
Altman Z-Score	13.20
Piotroski F-Score	6.62
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.85%
Payout Ratio	16.94%
Buyback Yield	2.32%
Total Shareholder Return	3.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.562
Earnings Persistence	0.687
Margin Stability	0.860

Medians (3)

Metric	Value
Median P/E	17.16
Median P/B	2.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.26%
Holdings Matched	29
Total Holdings	37

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