$32.60

Last traded 2024-11-20 — delisted

ETF AMEX · AUM $99.4M

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

Portfolio Health Summary

IS Overall Score

48.5

★★★★★

Altman Z-Score

3.19

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

359

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.5

Profitability

41.4

Balance Sheet

56.2

Earnings Quality

68.9

Growth

47.5

Value

63.7

Momentum

69.6

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.19

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-4.05

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

16.00x

P/B

1.57x

P/S

1.06x

EV/EBITDA

9.96x

EV/Revenue

1.49x

P/FCF

21.57x

P/OCF

9.84x

PEG

1.78x

Earnings Yield

6.25%

FCF Yield

4.64%

OCF Yield

10.16%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +17.0%

EPS +17.7%

FCF +8.5%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +9.0%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +7.2%

EBITDA CAGR 3Y +11.5%

EBITDA CAGR 5Y +10.9%

Payout Ratio

64.78%

Buyback Yield

2.57%

Dividend Yield

3.53%

Total Shareholder Return

6.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1495 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$32.60

Median 1Y

$34.13

5th Pctile

$23.14

95th Pctile

$50.29

Ann. Volatility

23.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.00
Portfolio P/B	1.57
Portfolio P/S	1.06
EV/EBITDA	9.96
EV/Revenue	1.49
P/FCF	21.57
P/OCF	9.84
PEG	1.78
Earnings Yield	6.25%
FCF Yield	4.64%
OCF Yield	10.16%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	22.46%
Operating Margin	7.59%
Net Margin	6.39%
FCF Margin	3.41%
ROE	9.85%
ROA	2.18%
ROIC	4.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.15
Debt/Assets	0.26
Net Debt/EBITDA	1.76
Interest Coverage	4.49
Current Ratio	1.47
Quick Ratio	1.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.30%
Net Income Growth	17.03%
EPS Growth	17.73%
FCF Growth	8.53%
EBITDA Growth	13.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.10%
Revenue CAGR 5Y	8.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.00%
EPS CAGR 5Y	12.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.34%
FCF CAGR 5Y	7.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.51%
EBITDA CAGR 5Y	10.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.15%
Net Income CAGR 5Y	12.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.5
IS Profitability	41.4
IS Balance Sheet	56.2
IS Earnings Quality	68.9
IS Growth	47.5
IS Value	63.7
IS Momentum	69.6
IS Safety	58.0
IS Quality	63.2
Altman Z-Score	3.19
Piotroski F-Score	6.01
Beneish M-Score	-4.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.53%
Payout Ratio	64.78%
Buyback Yield	2.57%
Total Shareholder Return	6.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.373
Earnings Persistence	0.752
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	1.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.16%
Holdings Matched	359
Total Holdings	499

IQIN