$34.57

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $96.0M

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

3.99

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

463

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

52.2

Balance Sheet

52.1

Earnings Quality

67.5

Growth

52.4

Value

48.5

Momentum

71.1

Safety

66.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.99

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

22.39x

P/B

5.26x

P/S

3.16x

EV/EBITDA

14.96x

EV/Revenue

3.58x

P/FCF

27.31x

P/OCF

14.81x

PEG

1.36x

Earnings Yield

4.47%

FCF Yield

3.66%

OCF Yield

6.75%

Median P/E

19.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +21.6%

EPS +22.7%

FCF +30.2%

EBITDA +21.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.0%

Rev CAGR 5Y +10.4%

EPS CAGR 3Y +16.5%

EPS CAGR 5Y +8.4%

FCF CAGR 3Y +27.8%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +18.6%

EBITDA CAGR 5Y +10.2%

Payout Ratio

45.20%

Buyback Yield

8.82%

Dividend Yield

1.95%

Total Shareholder Return

10.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1184 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.57

Median 1Y

$36.91

5th Pctile

$26.54

95th Pctile

$51.38

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.39
Portfolio P/B	5.26
Portfolio P/S	3.16
EV/EBITDA	14.96
EV/Revenue	3.58
P/FCF	27.31
P/OCF	14.81
PEG	1.36
Earnings Yield	4.47%
FCF Yield	3.66%
OCF Yield	6.75%
Median P/E	19.89

Profitability & Returns (9)

Metric	Value
Gross Margin	46.03%
Operating Margin	16.89%
Net Margin	13.67%
FCF Margin	10.84%
ROE	24.32%
ROA	7.40%
ROIC	15.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.27
Net Debt/EBITDA	0.89
Interest Coverage	7.71
Current Ratio	0.90
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.27%
Net Income Growth	21.58%
EPS Growth	22.71%
FCF Growth	30.19%
EBITDA Growth	21.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.00%
Revenue CAGR 5Y	10.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.52%
EPS CAGR 5Y	8.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.78%
FCF CAGR 5Y	12.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.59%
EBITDA CAGR 5Y	10.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.95%
Net Income CAGR 5Y	7.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	52.2
IS Balance Sheet	52.1
IS Earnings Quality	67.5
IS Growth	52.4
IS Value	48.5
IS Momentum	71.1
IS Safety	66.4
IS Quality	66.6
Altman Z-Score	3.99
Piotroski F-Score	6.14
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.95%
Payout Ratio	45.20%
Buyback Yield	8.82%
Total Shareholder Return	10.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.411
Earnings Persistence	0.694
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	19.89
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.73%
Holdings Matched	463
Total Holdings	467

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