$45.20

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.3M

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

Portfolio Health Summary

IS Overall Score

50.5

★★★★★

Altman Z-Score

13.47

Safe

Weight Coverage

66%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.5

Profitability

38.6

Balance Sheet

65.1

Earnings Quality

59.6

Growth

47.4

Value

42.3

Momentum

62.3

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.47

Safe Zone (>2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

60.65x

P/B

5.82x

P/S

9.66x

EV/EBITDA

53.86x

EV/Revenue

9.57x

P/FCF

42.98x

P/OCF

38.42x

PEG

-22.55x

Earnings Yield

1.65%

FCF Yield

2.33%

OCF Yield

2.60%

Median P/E

-2.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.8%

Net Income -1.9%

EPS +0.9%

FCF +11.9%

EBITDA +11.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y -2.7%

EPS CAGR 5Y -0.3%

FCF CAGR 3Y +13.4%

FCF CAGR 5Y +6.1%

EBITDA CAGR 3Y +0.1%

EBITDA CAGR 5Y +2.9%

Payout Ratio

20.85%

Buyback Yield

12.34%

Dividend Yield

0.21%

Total Shareholder Return

9.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 587 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.20

Median 1Y

$43.60

5th Pctile

$26.11

95th Pctile

$72.67

Ann. Volatility

30.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	60.65
Portfolio P/B	5.82
Portfolio P/S	9.66
EV/EBITDA	53.86
EV/Revenue	9.57
P/FCF	42.98
P/OCF	38.42
PEG	-22.55
Earnings Yield	1.65%
FCF Yield	2.33%
OCF Yield	2.60%
Median P/E	-2.24

Profitability & Returns (9)

Metric	Value
Gross Margin	61.60%
Operating Margin	7.74%
Net Margin	2.98%
FCF Margin	16.86%
ROE	1.48%
ROA	1.16%
ROIC	5.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.12
Net Debt/EBITDA	-2.46
Interest Coverage	1.31
Current Ratio	5.07
Quick Ratio	4.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.76%
Net Income Growth	-1.90%
EPS Growth	0.94%
FCF Growth	11.89%
EBITDA Growth	11.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.08%
Revenue CAGR 5Y	22.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-2.69%
EPS CAGR 5Y	-0.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.41%
FCF CAGR 5Y	6.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.12%
EBITDA CAGR 5Y	2.89%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.59%
Net Income CAGR 5Y	-0.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.5
IS Profitability	38.6
IS Balance Sheet	65.1
IS Earnings Quality	59.6
IS Growth	47.4
IS Value	42.3
IS Momentum	62.3
IS Safety	74.0
IS Quality	62.0
Altman Z-Score	13.47
Piotroski F-Score	4.83
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	20.85%
Buyback Yield	12.34%
Total Shareholder Return	9.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.654
Earnings Stability	0.400
Earnings Persistence	0.672
Margin Stability	0.703

Medians (3)

Metric	Value
Median P/E	-2.24
Median P/B	2.23
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.64%
Holdings Matched	49
Total Holdings	50

NIFE