$26.61

Last traded 2022-05-02 — delisted

ETF NASDAQ · AUM $2.7M

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

59.2

Balance Sheet

59.0

Earnings Quality

72.0

Growth

55.0

Value

50.0

Momentum

76.2

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.0 / 100

Portfolio Valuation

P/E

26.71x

P/B

8.08x

P/S

5.93x

EV/EBITDA

18.31x

EV/Revenue

6.33x

P/FCF

45.79x

P/OCF

22.48x

PEG

1.37x

Earnings Yield

3.74%

FCF Yield

2.18%

OCF Yield

4.45%

Median P/E

22.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +24.8%

EPS +26.6%

FCF +31.6%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +19.5%

EPS CAGR 5Y +17.0%

FCF CAGR 3Y +18.4%

FCF CAGR 5Y +9.7%

EBITDA CAGR 3Y +15.0%

EBITDA CAGR 5Y +11.3%

Payout Ratio

45.57%

Buyback Yield

2.41%

Dividend Yield

1.76%

Total Shareholder Return

3.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 243 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.61

Median 1Y

$28.14

5th Pctile

$21.69

95th Pctile

$36.54

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.71
Portfolio P/B	8.08
Portfolio P/S	5.93
EV/EBITDA	18.31
EV/Revenue	6.33
P/FCF	45.79
P/OCF	22.48
PEG	1.37
Earnings Yield	3.74%
FCF Yield	2.18%
OCF Yield	4.45%
Median P/E	22.58

Profitability & Returns (9)

Metric	Value
Gross Margin	50.45%
Operating Margin	22.87%
Net Margin	22.11%
FCF Margin	12.21%
ROE	34.28%
ROA	10.66%
ROIC	22.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.24
Net Debt/EBITDA	-0.10
Interest Coverage	10.29
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.17%
Net Income Growth	24.76%
EPS Growth	26.62%
FCF Growth	31.56%
EBITDA Growth	20.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.67%
Revenue CAGR 5Y	9.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.51%
EPS CAGR 5Y	16.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.40%
FCF CAGR 5Y	9.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.98%
EBITDA CAGR 5Y	11.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.99%
Net Income CAGR 5Y	15.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	59.2
IS Balance Sheet	59.0
IS Earnings Quality	72.0
IS Growth	55.0
IS Value	50.0
IS Momentum	76.2
IS Safety	75.6
IS Quality	71.7
Altman Z-Score	5.44
Piotroski F-Score	6.50
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	45.57%
Buyback Yield	2.41%
Total Shareholder Return	3.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.782
Earnings Stability	0.492
Earnings Persistence	0.794
Margin Stability	0.898

Medians (3)

Metric	Value
Median P/E	22.58
Median P/B	3.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	99
Total Holdings	101

LGBT