$34.51

Last traded 2022-09-14 — delisted

ETF AMEX · AUM $38.3M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

3.70

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

232

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

54.0

Balance Sheet

48.1

Earnings Quality

73.1

Growth

49.8

Value

52.0

Momentum

73.6

Safety

62.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.70

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

25.49x

P/B

4.91x

P/S

2.61x

EV/EBITDA

15.24x

EV/Revenue

3.05x

P/FCF

25.28x

P/OCF

15.06x

PEG

2.17x

Earnings Yield

3.92%

FCF Yield

3.96%

OCF Yield

6.64%

Median P/E

20.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income +11.2%

EPS +12.3%

FCF +32.5%

EBITDA +13.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.2%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +7.0%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y +6.7%

EBITDA CAGR 5Y +5.1%

Payout Ratio

65.18%

Buyback Yield

13.95%

Dividend Yield

2.59%

Total Shareholder Return

16.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.51

Median 1Y

$37.07

5th Pctile

$27.74

95th Pctile

$49.70

Ann. Volatility

18.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.49
Portfolio P/B	4.91
Portfolio P/S	2.61
EV/EBITDA	15.24
EV/Revenue	3.05
P/FCF	25.28
P/OCF	15.06
PEG	2.17
Earnings Yield	3.92%
FCF Yield	3.96%
OCF Yield	6.64%
Median P/E	20.76

Profitability & Returns (9)

Metric	Value
Gross Margin	37.95%
Operating Margin	14.11%
Net Margin	9.91%
FCF Margin	9.70%
ROE	19.39%
ROA	6.73%
ROIC	12.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.33
Net Debt/EBITDA	2.13
Interest Coverage	7.60
Current Ratio	1.00
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.96%
Net Income Growth	11.20%
EPS Growth	12.32%
FCF Growth	32.49%
EBITDA Growth	13.72%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.15%
Revenue CAGR 5Y	5.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.77%
EPS CAGR 5Y	7.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.33%
FCF CAGR 5Y	6.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.65%
EBITDA CAGR 5Y	5.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.72%
Net Income CAGR 5Y	5.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	54.0
IS Balance Sheet	48.1
IS Earnings Quality	73.1
IS Growth	49.8
IS Value	52.0
IS Momentum	73.6
IS Safety	62.7
IS Quality	69.0
Altman Z-Score	3.70
Piotroski F-Score	6.40
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.59%
Payout Ratio	65.18%
Buyback Yield	13.95%
Total Shareholder Return	16.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.429
Earnings Persistence	0.788
Margin Stability	0.886

Medians (3)

Metric	Value
Median P/E	20.76
Median P/B	2.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.44%
Holdings Matched	232
Total Holdings	236

JMIN