$51.47

Last traded 2025-04-30 — delisted

ETF AMEX · AUM $14.6M

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

67.5

Balance Sheet

60.0

Earnings Quality

74.7

Growth

56.6

Value

50.6

Momentum

78.4

Safety

85.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

25.35x

P/B

8.24x

P/S

5.93x

EV/EBITDA

17.77x

EV/Revenue

6.31x

P/FCF

37.53x

P/OCF

21.65x

PEG

2.11x

Earnings Yield

3.95%

FCF Yield

2.66%

OCF Yield

4.62%

Median P/E

22.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.2%

Net Income +20.8%

EPS +21.6%

FCF +23.8%

EBITDA +18.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +8.5%

EPS CAGR 3Y +12.0%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +6.6%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +11.1%

EBITDA CAGR 5Y +10.1%

Payout Ratio

47.91%

Buyback Yield

1.93%

Dividend Yield

1.92%

Total Shareholder Return

3.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1076 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.47

Median 1Y

$54.88

5th Pctile

$43.93

95th Pctile

$68.84

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.35
Portfolio P/B	8.24
Portfolio P/S	5.93
EV/EBITDA	17.77
EV/Revenue	6.31
P/FCF	37.53
P/OCF	21.65
PEG	2.11
Earnings Yield	3.95%
FCF Yield	2.66%
OCF Yield	4.62%
Median P/E	22.06

Profitability & Returns (9)

Metric	Value
Gross Margin	49.60%
Operating Margin	24.57%
Net Margin	23.37%
FCF Margin	15.63%
ROE	36.73%
ROA	10.68%
ROIC	22.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.22
Net Debt/EBITDA	0.14
Interest Coverage	10.54
Current Ratio	0.99
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.19%
Net Income Growth	20.85%
EPS Growth	21.58%
FCF Growth	23.82%
EBITDA Growth	17.98%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.35%
Revenue CAGR 5Y	8.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.03%
EPS CAGR 5Y	10.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.60%
FCF CAGR 5Y	5.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.14%
EBITDA CAGR 5Y	10.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.06%
Net Income CAGR 5Y	8.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	67.5
IS Balance Sheet	60.0
IS Earnings Quality	74.7
IS Growth	56.6
IS Value	50.6
IS Momentum	78.4
IS Safety	85.4
IS Quality	76.1
Altman Z-Score	4.90
Piotroski F-Score	6.94
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.92%
Payout Ratio	47.91%
Buyback Yield	1.93%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.522
Earnings Persistence	0.817
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	22.06
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	104
Total Holdings	106

LVOL