$21.46

Last traded 2024-03-05 — delisted

ETF AMEX · AUM $19.3M

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

Portfolio Health Summary

IS Overall Score

58.8

★★★★★

Altman Z-Score

4.01

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.8

Profitability

66.0

Balance Sheet

54.0

Earnings Quality

70.8

Growth

56.9

Value

49.1

Momentum

73.2

Safety

85.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.01

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.50

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

27.22x

P/B

7.81x

P/S

4.28x

EV/EBITDA

19.62x

EV/Revenue

4.89x

P/FCF

31.56x

P/OCF

20.72x

PEG

0.99x

Earnings Yield

3.67%

FCF Yield

3.17%

OCF Yield

4.83%

Median P/E

21.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.6%

Net Income +17.5%

EPS +23.4%

FCF +20.3%

EBITDA +21.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +27.5%

EPS CAGR 5Y +11.2%

FCF CAGR 3Y +4.7%

FCF CAGR 5Y +5.9%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +8.5%

Payout Ratio

46.59%

Buyback Yield

1.97%

Dividend Yield

1.90%

Total Shareholder Return

3.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 555 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.46

Median 1Y

$21.34

5th Pctile

$18.15

95th Pctile

$25.09

Ann. Volatility

10.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.22
Portfolio P/B	7.81
Portfolio P/S	4.28
EV/EBITDA	19.62
EV/Revenue	4.89
P/FCF	31.56
P/OCF	20.72
PEG	0.99
Earnings Yield	3.67%
FCF Yield	3.17%
OCF Yield	4.83%
Median P/E	21.19

Profitability & Returns (9)

Metric	Value
Gross Margin	45.68%
Operating Margin	19.74%
Net Margin	15.65%
FCF Margin	11.91%
ROE	30.56%
ROA	5.71%
ROIC	23.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.49
Debt/Assets	0.28
Net Debt/EBITDA	-0.25
Interest Coverage	3.69
Current Ratio	0.88
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.58%
Net Income Growth	17.53%
EPS Growth	23.41%
FCF Growth	20.32%
EBITDA Growth	21.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.04%
Revenue CAGR 5Y	8.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.54%
EPS CAGR 5Y	11.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	4.66%
FCF CAGR 5Y	5.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.13%
EBITDA CAGR 5Y	8.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.62%
Net Income CAGR 5Y	8.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.8
IS Profitability	66.0
IS Balance Sheet	54.0
IS Earnings Quality	70.8
IS Growth	56.9
IS Value	49.1
IS Momentum	73.2
IS Safety	85.3
IS Quality	67.8
Altman Z-Score	4.01
Piotroski F-Score	6.65
Beneish M-Score	-2.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	46.59%
Buyback Yield	1.97%
Total Shareholder Return	3.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.839
Earnings Stability	0.486
Earnings Persistence	0.844
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	21.19
Median P/B	6.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.44%
Holdings Matched	30
Total Holdings	33

NDJI