$33.68

Last traded 2026-04-13 — delisted

ETF AMEX · AUM $13.5M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

72.3

Balance Sheet

57.6

Earnings Quality

75.1

Growth

61.1

Value

48.6

Momentum

82.2

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

11.02x

P/B

3.83x

P/S

3.71x

EV/EBITDA

20.12x

EV/Revenue

9.90x

P/FCF

16.80x

P/OCF

8.90x

PEG

0.85x

Earnings Yield

9.07%

FCF Yield

5.95%

OCF Yield

11.24%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.6%

Net Income +22.6%

EPS +24.2%

FCF +25.3%

EBITDA +16.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +10.8%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +11.8%

FCF CAGR 5Y +8.5%

EBITDA CAGR 3Y +12.1%

EBITDA CAGR 5Y +12.6%

Payout Ratio

47.07%

Buyback Yield

1.72%

Dividend Yield

1.93%

Total Shareholder Return

3.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.68

Median 1Y

$35.94

5th Pctile

$28.42

95th Pctile

$45.44

Ann. Volatility

14.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.02
Portfolio P/B	3.83
Portfolio P/S	3.71
EV/EBITDA	20.12
EV/Revenue	9.90
P/FCF	16.80
P/OCF	8.90
PEG	0.85
Earnings Yield	9.07%
FCF Yield	5.95%
OCF Yield	11.24%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	58.16%
Operating Margin	38.83%
Net Margin	33.61%
FCF Margin	21.96%
ROE	39.54%
ROA	15.48%
ROIC	41.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.20
Net Debt/EBITDA	-0.69
Interest Coverage	18.96
Current Ratio	1.22
Quick Ratio	1.15

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.63%
Net Income Growth	22.60%
EPS Growth	24.16%
FCF Growth	25.29%
EBITDA Growth	16.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.54%
Revenue CAGR 5Y	10.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.04%
EPS CAGR 5Y	16.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.76%
FCF CAGR 5Y	8.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.12%
EBITDA CAGR 5Y	12.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.28%
Net Income CAGR 5Y	15.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	72.3
IS Balance Sheet	57.6
IS Earnings Quality	75.1
IS Growth	61.1
IS Value	48.6
IS Momentum	82.2
IS Safety	84.6
IS Quality	77.1
Altman Z-Score	5.10
Piotroski F-Score	7.08
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.93%
Payout Ratio	47.07%
Buyback Yield	1.72%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.867
Earnings Stability	0.619
Earnings Persistence	0.842
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.39%
Holdings Matched	41
Total Holdings	41

NDVG