$31.37

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.3M

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

3.90

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

58.6

Balance Sheet

47.9

Earnings Quality

70.3

Growth

56.0

Value

50.1

Momentum

76.2

Safety

75.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.90

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.3 / 100

Portfolio Valuation

P/E

31.84x

P/B

7.83x

P/S

2.70x

EV/EBITDA

18.11x

EV/Revenue

3.07x

P/FCF

28.41x

P/OCF

18.51x

PEG

2.18x

Earnings Yield

3.14%

FCF Yield

3.52%

OCF Yield

5.40%

Median P/E

13.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.1%

Net Income +25.7%

EPS +26.6%

FCF +50.3%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +5.1%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +13.9%

FCF CAGR 5Y +2.2%

EBITDA CAGR 3Y +10.8%

EBITDA CAGR 5Y +5.0%

Payout Ratio

87.08%

Buyback Yield

1.06%

Dividend Yield

3.02%

Total Shareholder Return

3.92%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 737 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.37

Median 1Y

$34.43

5th Pctile

$24.34

95th Pctile

$48.69

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.84
Portfolio P/B	7.83
Portfolio P/S	2.70
EV/EBITDA	18.11
EV/Revenue	3.07
P/FCF	28.41
P/OCF	18.51
PEG	2.18
Earnings Yield	3.14%
FCF Yield	3.52%
OCF Yield	5.40%
Median P/E	13.91

Profitability & Returns (9)

Metric	Value
Gross Margin	39.24%
Operating Margin	12.26%
Net Margin	7.98%
FCF Margin	9.37%
ROE	23.88%
ROA	6.35%
ROIC	14.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.26
Debt/Assets	0.34
Net Debt/EBITDA	1.95
Interest Coverage	7.61
Current Ratio	1.03
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.14%
Net Income Growth	25.70%
EPS Growth	26.56%
FCF Growth	50.35%
EBITDA Growth	21.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.07%
Revenue CAGR 5Y	5.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.62%
EPS CAGR 5Y	6.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.85%
FCF CAGR 5Y	2.23%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.77%
EBITDA CAGR 5Y	5.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.86%
Net Income CAGR 5Y	5.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	58.6
IS Balance Sheet	47.9
IS Earnings Quality	70.3
IS Growth	56.0
IS Value	50.1
IS Momentum	76.2
IS Safety	75.0
IS Quality	69.1
Altman Z-Score	3.90
Piotroski F-Score	6.73
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	87.08%
Buyback Yield	1.06%
Total Shareholder Return	3.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.351
Earnings Persistence	0.741
Margin Stability	0.884

Medians (3)

Metric	Value
Median P/E	13.91
Median P/B	2.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	102
Total Holdings	103

HDIV