$19.07

Last traded 2020-08-12 — delisted

ETF AMEX · AUM $8.4M

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

5.39

Safe

Weight Coverage

33%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

49.7

Balance Sheet

57.2

Earnings Quality

59.5

Growth

55.7

Value

49.8

Momentum

65.6

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.39

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-15.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.5 / 100

Portfolio Valuation

P/E

24.09x

P/B

4.63x

P/S

3.62x

EV/EBITDA

12.62x

EV/Revenue

3.98x

P/FCF

24.65x

P/OCF

16.22x

PEG

2.88x

Earnings Yield

4.15%

FCF Yield

4.06%

OCF Yield

6.17%

Median P/E

12.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.4%

Net Income +43.5%

EPS +53.2%

FCF +12.9%

EBITDA +27.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.7%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +8.4%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +7.3%

EBITDA CAGR 3Y +13.0%

EBITDA CAGR 5Y +8.0%

Payout Ratio

40.08%

Buyback Yield

1.84%

Dividend Yield

2.28%

Total Shareholder Return

-3.53%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1275 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.07

Median 1Y

$18.63

5th Pctile

$13.51

95th Pctile

$25.67

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.09
Portfolio P/B	4.63
Portfolio P/S	3.62
EV/EBITDA	12.62
EV/Revenue	3.98
P/FCF	24.65
P/OCF	16.22
PEG	2.88
Earnings Yield	4.15%
FCF Yield	4.06%
OCF Yield	6.17%
Median P/E	12.44

Profitability & Returns (9)

Metric	Value
Gross Margin	50.65%
Operating Margin	21.86%
Net Margin	14.21%
FCF Margin	10.77%
ROE	18.58%
ROA	2.57%
ROIC	9.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.22
Net Debt/EBITDA	1.61
Interest Coverage	4.80
Current Ratio	1.26
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.38%
Net Income Growth	43.46%
EPS Growth	53.21%
FCF Growth	12.87%
EBITDA Growth	27.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.70%
Revenue CAGR 5Y	10.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.37%
EPS CAGR 5Y	8.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.39%
FCF CAGR 5Y	7.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.98%
EBITDA CAGR 5Y	7.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.82%
Net Income CAGR 5Y	7.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	49.7
IS Balance Sheet	57.2
IS Earnings Quality	59.5
IS Growth	55.7
IS Value	49.8
IS Momentum	65.6
IS Safety	63.5
IS Quality	61.8
Altman Z-Score	5.39
Piotroski F-Score	6.14
Beneish M-Score	-15.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.28%
Payout Ratio	40.08%
Buyback Yield	1.84%
Total Shareholder Return	-3.53%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.412
Earnings Persistence	0.640
Margin Stability	0.737

Medians (3)

Metric	Value
Median P/E	12.44
Median P/B	1.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	33.41%
Holdings Matched	124
Total Holdings	182

HFXE