$94.92

Last traded 2021-01-04 — delisted

ETF AMEX · AUM $35.3M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.07

Safe

Weight Coverage

35%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

49.0

Balance Sheet

74.0

Earnings Quality

61.6

Growth

53.6

Value

80.8

Momentum

74.0

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.07

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

10.01x

P/B

1.31x

P/S

1.84x

EV/EBITDA

6.04x

EV/Revenue

2.49x

P/FCF

17.69x

P/OCF

7.27x

PEG

0.66x

Earnings Yield

9.99%

FCF Yield

5.65%

OCF Yield

13.75%

Median P/E

16.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +50.4%

Net Income +41.5%

EPS +37.1%

FCF +39.1%

EBITDA +60.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +33.6%

FCF CAGR 3Y -16.2%

FCF CAGR 5Y -23.3%

EBITDA CAGR 3Y +16.5%

EBITDA CAGR 5Y +26.7%

Payout Ratio

44.79%

Buyback Yield

2.79%

Dividend Yield

2.99%

Total Shareholder Return

6.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$94.92

Median 1Y

$86.31

5th Pctile

$57.61

95th Pctile

$129.23

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.01
Portfolio P/B	1.31
Portfolio P/S	1.84
EV/EBITDA	6.04
EV/Revenue	2.49
P/FCF	17.69
P/OCF	7.27
PEG	0.66
Earnings Yield	9.99%
FCF Yield	5.65%
OCF Yield	13.75%
Median P/E	16.87

Profitability & Returns (9)

Metric	Value
Gross Margin	32.16%
Operating Margin	22.13%
Net Margin	18.08%
FCF Margin	10.25%
ROE	13.70%
ROA	7.85%
ROIC	9.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.21
Net Debt/EBITDA	0.52
Interest Coverage	4.43
Current Ratio	2.91
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	50.43%
Net Income Growth	41.52%
EPS Growth	37.08%
FCF Growth	39.15%
EBITDA Growth	60.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.16%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.08%
EPS CAGR 5Y	33.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	-16.25%
FCF CAGR 5Y	-23.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.52%
EBITDA CAGR 5Y	26.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.80%
Net Income CAGR 5Y	36.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	49.0
IS Balance Sheet	74.0
IS Earnings Quality	61.6
IS Growth	53.6
IS Value	80.8
IS Momentum	74.0
IS Safety	81.0
IS Quality	69.6
Altman Z-Score	5.07
Piotroski F-Score	6.25
Beneish M-Score	-1.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.99%
Payout Ratio	44.79%
Buyback Yield	2.79%
Total Shareholder Return	6.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.286
Earnings Stability	0.210
Earnings Persistence	0.611
Margin Stability	0.646

Medians (3)

Metric	Value
Median P/E	16.87
Median P/B	1.70
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	34.97%
Holdings Matched	8
Total Holdings	8

KOL