$33.57

Last traded 2023-10-30 — delisted

ETF AMEX · AUM $6.8M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

17.18

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

44.4

Balance Sheet

68.2

Earnings Quality

66.4

Growth

60.0

Value

40.8

Momentum

67.7

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

17.18

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

42.06x

P/B

4.93x

P/S

2.33x

EV/EBITDA

16.08x

EV/Revenue

2.36x

P/FCF

31.48x

P/OCF

22.49x

PEG

2.26x

Earnings Yield

2.38%

FCF Yield

3.18%

OCF Yield

4.45%

Median P/E

31.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +20.4%

EPS +17.1%

FCF +19.6%

EBITDA +35.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.5%

Rev CAGR 5Y +19.8%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +26.6%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +24.9%

EBITDA CAGR 5Y +28.8%

Payout Ratio

30.84%

Buyback Yield

0.02%

Dividend Yield

1.21%

Total Shareholder Return

0.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1152 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.57

Median 1Y

$35.10

5th Pctile

$23.94

95th Pctile

$51.31

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.06
Portfolio P/B	4.93
Portfolio P/S	2.33
EV/EBITDA	16.08
EV/Revenue	2.36
P/FCF	31.48
P/OCF	22.49
PEG	2.26
Earnings Yield	2.38%
FCF Yield	3.18%
OCF Yield	4.45%
Median P/E	31.75

Profitability & Returns (9)

Metric	Value
Gross Margin	38.67%
Operating Margin	14.77%
Net Margin	5.35%
FCF Margin	1.61%
ROE	11.84%
ROA	2.41%
ROIC	12.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.23
Net Debt/EBITDA	2.70
Interest Coverage	3.81
Current Ratio	0.98
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.27%
Net Income Growth	20.37%
EPS Growth	17.05%
FCF Growth	19.63%
EBITDA Growth	35.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.54%
Revenue CAGR 5Y	19.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.62%
EPS CAGR 5Y	13.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.57%
FCF CAGR 5Y	17.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.85%
EBITDA CAGR 5Y	28.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.84%
Net Income CAGR 5Y	15.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	44.4
IS Balance Sheet	68.2
IS Earnings Quality	66.4
IS Growth	60.0
IS Value	40.8
IS Momentum	67.7
IS Safety	74.5
IS Quality	59.1
Altman Z-Score	17.18
Piotroski F-Score	5.52
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.21%
Payout Ratio	30.84%
Buyback Yield	0.02%
Total Shareholder Return	0.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.887
Earnings Stability	0.640
Earnings Persistence	0.817
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	31.75
Median P/B	4.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.11%
Holdings Matched	25
Total Holdings	143

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