$30.40

Last traded 2026-08-27 — delisted

ETF AMEX · AUM $6.7M

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

Portfolio Health Summary

IS Overall Score

49.8

★★★★★

Altman Z-Score

1.90

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

105

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.8

Profitability

56.4

Balance Sheet

41.4

Earnings Quality

76.9

Growth

53.8

Value

56.6

Momentum

77.3

Safety

40.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.90

Grey Zone (1.81–2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.9 / 100

Portfolio Valuation

P/E

13.55x

P/B

1.40x

P/S

1.61x

EV/EBITDA

10.99x

EV/Revenue

3.00x

P/FCF

22.49x

P/OCF

5.91x

PEG

0.64x

Earnings Yield

7.38%

FCF Yield

4.45%

OCF Yield

16.91%

Median P/E

19.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +36.0%

EPS +29.1%

FCF +16.4%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +21.1%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +11.7%

EBITDA CAGR 5Y +12.8%

Payout Ratio

107.63%

Buyback Yield

0.77%

Dividend Yield

3.49%

Total Shareholder Return

2.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 828 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.41

Median 1Y

$32.80

5th Pctile

$26.78

95th Pctile

$40.18

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.55
Portfolio P/B	1.40
Portfolio P/S	1.61
EV/EBITDA	10.99
EV/Revenue	3.00
P/FCF	22.49
P/OCF	5.91
PEG	0.64
Earnings Yield	7.38%
FCF Yield	4.45%
OCF Yield	16.91%
Median P/E	19.92

Profitability & Returns (9)

Metric	Value
Gross Margin	18.87%
Operating Margin	15.86%
Net Margin	11.70%
FCF Margin	4.39%
ROE	10.64%
ROA	3.66%
ROIC	5.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.45
Net Debt/EBITDA	4.83
Interest Coverage	7.02
Current Ratio	0.82
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.21%
Net Income Growth	35.96%
EPS Growth	29.11%
FCF Growth	16.35%
EBITDA Growth	19.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.28%
Revenue CAGR 5Y	10.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.08%
EPS CAGR 5Y	11.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.70%
FCF CAGR 5Y	9.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.66%
EBITDA CAGR 5Y	12.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.88%
Net Income CAGR 5Y	15.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.8
IS Profitability	56.4
IS Balance Sheet	41.4
IS Earnings Quality	76.9
IS Growth	53.8
IS Value	56.6
IS Momentum	77.3
IS Safety	40.4
IS Quality	67.0
Altman Z-Score	1.90
Piotroski F-Score	5.71
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.49%
Payout Ratio	107.63%
Buyback Yield	0.77%
Total Shareholder Return	2.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.701
Earnings Stability	0.488
Earnings Persistence	0.762
Margin Stability	0.775

Medians (3)

Metric	Value
Median P/E	19.92
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.85%
Holdings Matched	105
Total Holdings	108

IQRA