$31.26

Last traded 2025-08-04 — delisted

ETF AMEX · AUM $29.1M

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

52.4

Balance Sheet

53.0

Earnings Quality

71.8

Growth

51.1

Value

59.8

Momentum

70.5

Safety

62.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

1.24x

P/B

0.13x

P/S

0.15x

EV/EBITDA

22.12x

EV/Revenue

4.25x

P/FCF

29.33x

P/OCF

19.50x

PEG

0.10x

Earnings Yield

80.51%

FCF Yield

3.41%

OCF Yield

5.13%

Median P/E

16.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.8%

Net Income +33.6%

EPS +37.6%

FCF +25.2%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.6%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +9.9%

EBITDA CAGR 3Y +12.7%

EBITDA CAGR 5Y +11.1%

Payout Ratio

67.72%

Buyback Yield

2.92%

Dividend Yield

2.30%

Total Shareholder Return

5.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1019 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.30

Median 1Y

$32.99

5th Pctile

$25.43

95th Pctile

$42.95

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.24
Portfolio P/B	0.13
Portfolio P/S	0.15
EV/EBITDA	22.12
EV/Revenue	4.25
P/FCF	29.33
P/OCF	19.50
PEG	0.10
Earnings Yield	80.51%
FCF Yield	3.41%
OCF Yield	5.13%
Median P/E	16.03

Profitability & Returns (9)

Metric	Value
Gross Margin	58.99%
Operating Margin	17.79%
Net Margin	12.21%
FCF Margin	-26.62%
ROE	10.86%
ROA	0.80%
ROIC	3.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.58
Debt/Assets	0.18
Net Debt/EBITDA	15.06
Interest Coverage	0.25
Current Ratio	0.88
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.83%
Net Income Growth	33.62%
EPS Growth	37.62%
FCF Growth	25.24%
EBITDA Growth	30.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.58%
Revenue CAGR 5Y	10.75%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.04%
EPS CAGR 5Y	13.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.61%
FCF CAGR 5Y	9.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.67%
EBITDA CAGR 5Y	11.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.96%
Net Income CAGR 5Y	10.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	52.4
IS Balance Sheet	53.0
IS Earnings Quality	71.8
IS Growth	51.1
IS Value	59.8
IS Momentum	70.5
IS Safety	62.8
IS Quality	64.7
Altman Z-Score	4.18
Piotroski F-Score	6.35
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.30%
Payout Ratio	67.72%
Buyback Yield	2.92%
Total Shareholder Return	5.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.461
Earnings Persistence	0.751
Margin Stability	0.821

Medians (3)

Metric	Value
Median P/E	16.03
Median P/B	2.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	40.99%
Holdings Matched	45
Total Holdings	68

KOCG