$85.00

Last traded 2020-01-24 — delisted

ETF AMEX

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

1.29

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

63.1

Balance Sheet

47.1

Earnings Quality

73.5

Growth

53.5

Value

64.5

Momentum

74.3

Safety

51.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.29

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.02

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

13.24x

P/B

2.18x

P/S

2.21x

EV/EBITDA

11.82x

EV/Revenue

3.39x

P/FCF

2.71x

P/OCF

2.46x

PEG

0.60x

Earnings Yield

7.55%

FCF Yield

36.96%

OCF Yield

40.65%

Median P/E

13.38x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +23.4%

EPS +22.6%

FCF +71.8%

EBITDA +11.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.4%

Rev CAGR 5Y +13.2%

EPS CAGR 3Y +22.2%

EPS CAGR 5Y +24.1%

FCF CAGR 3Y +41.8%

FCF CAGR 5Y +61.3%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +22.6%

Payout Ratio

37.24%

Buyback Yield

3.23%

Dividend Yield

3.74%

Total Shareholder Return

5.02%

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

$8499.00

Median 1Y

$3689.40

5th Pctile

$183.68

95th Pctile

$78301.20

Ann. Volatility

173.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.24
Portfolio P/B	2.18
Portfolio P/S	2.21
EV/EBITDA	11.82
EV/Revenue	3.39
P/FCF	2.71
P/OCF	2.46
PEG	0.60
Earnings Yield	7.55%
FCF Yield	36.96%
OCF Yield	40.65%
Median P/E	13.38

Profitability & Returns (9)

Metric	Value
Gross Margin	66.48%
Operating Margin	24.41%
Net Margin	16.42%
FCF Margin	81.31%
ROE	16.72%
ROA	1.25%
ROIC	16.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.80
Debt/Assets	0.21
Net Debt/EBITDA	-1.44
Interest Coverage	1.07
Current Ratio	0.24
Quick Ratio	0.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.05%
Net Income Growth	23.45%
EPS Growth	22.64%
FCF Growth	71.81%
EBITDA Growth	10.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.37%
Revenue CAGR 5Y	13.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.18%
EPS CAGR 5Y	24.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.82%
FCF CAGR 5Y	61.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.73%
EBITDA CAGR 5Y	22.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.81%
Net Income CAGR 5Y	20.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	63.1
IS Balance Sheet	47.1
IS Earnings Quality	73.5
IS Growth	53.5
IS Value	64.5
IS Momentum	74.3
IS Safety	51.7
IS Quality	64.0
Altman Z-Score	1.29
Piotroski F-Score	6.06
Beneish M-Score	-2.02
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.74%
Payout Ratio	37.24%
Buyback Yield	3.23%
Total Shareholder Return	5.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.534
Earnings Stability	0.719
Earnings Persistence	0.874
Margin Stability	0.703

Medians (3)

Metric	Value
Median P/E	13.38
Median P/B	2.62
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.62%
Holdings Matched	21
Total Holdings	21

INP