$21.54

Last traded 2021-03-29 — delisted

ETF AMEX · AUM $4.7M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

4.87

Safe

Weight Coverage

41%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

53.1

Balance Sheet

56.8

Earnings Quality

67.7

Growth

52.9

Value

50.4

Momentum

72.2

Safety

67.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.87

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

0.18

Possible Manipulator

Credit Score

—

Earnings Quality

67.7 / 100

Portfolio Valuation

P/E

23.90x

P/B

4.22x

P/S

1.84x

EV/EBITDA

14.44x

EV/Revenue

2.18x

P/FCF

18.06x

P/OCF

13.76x

PEG

1.84x

Earnings Yield

4.18%

FCF Yield

5.54%

OCF Yield

7.27%

Median P/E

21.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +23.8%

EPS +26.6%

FCF +45.3%

EBITDA +18.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.2%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +6.3%

FCF CAGR 3Y +33.5%

FCF CAGR 5Y +18.1%

EBITDA CAGR 3Y +16.7%

EBITDA CAGR 5Y +7.1%

Payout Ratio

42.64%

Buyback Yield

3.36%

Dividend Yield

1.01%

Total Shareholder Return

3.87%

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

$21.54

Median 1Y

$20.43

5th Pctile

$13.63

95th Pctile

$30.61

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.90
Portfolio P/B	4.22
Portfolio P/S	1.84
EV/EBITDA	14.44
EV/Revenue	2.18
P/FCF	18.06
P/OCF	13.76
PEG	1.84
Earnings Yield	4.18%
FCF Yield	5.54%
OCF Yield	7.27%
Median P/E	21.01

Profitability & Returns (9)

Metric	Value
Gross Margin	33.46%
Operating Margin	11.66%
Net Margin	7.39%
FCF Margin	9.95%
ROE	17.35%
ROA	4.58%
ROIC	12.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.27
Net Debt/EBITDA	1.96
Interest Coverage	6.11
Current Ratio	1.25
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.96%
Net Income Growth	23.84%
EPS Growth	26.60%
FCF Growth	45.31%
EBITDA Growth	18.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.22%
Revenue CAGR 5Y	8.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.98%
EPS CAGR 5Y	6.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.54%
FCF CAGR 5Y	18.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.69%
EBITDA CAGR 5Y	7.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.88%
Net Income CAGR 5Y	4.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	53.1
IS Balance Sheet	56.8
IS Earnings Quality	67.7
IS Growth	52.9
IS Value	50.4
IS Momentum	72.2
IS Safety	67.2
IS Quality	66.7
Altman Z-Score	4.87
Piotroski F-Score	6.22
Beneish M-Score	0.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.01%
Payout Ratio	42.64%
Buyback Yield	3.36%
Total Shareholder Return	3.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.422
Earnings Persistence	0.735
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	21.01
Median P/B	3.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	41.43%
Holdings Matched	72
Total Holdings	73

MOM