$26.84

Last traded 2025-07-01 — delisted

ETF AMEX · AUM $7.0M

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

4.24

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

42.8

Balance Sheet

56.2

Earnings Quality

64.4

Growth

56.8

Value

52.5

Momentum

73.1

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.24

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.24

Possible Manipulator

Credit Score

—

Earnings Quality

64.4 / 100

Portfolio Valuation

P/E

27.51x

P/B

3.21x

P/S

2.71x

EV/EBITDA

16.61x

EV/Revenue

3.08x

P/FCF

23.40x

P/OCF

15.37x

PEG

2.18x

Earnings Yield

3.64%

FCF Yield

4.27%

OCF Yield

6.50%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +34.2%

EPS +32.7%

FCF +29.2%

EBITDA +20.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +12.6%

EPS CAGR 5Y +19.9%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +11.2%

Payout Ratio

25.77%

Buyback Yield

2.85%

Dividend Yield

1.18%

Total Shareholder Return

2.96%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 980 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.84

Median 1Y

$26.61

5th Pctile

$18.10

95th Pctile

$39.09

Ann. Volatility

23.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.51
Portfolio P/B	3.21
Portfolio P/S	2.71
EV/EBITDA	16.61
EV/Revenue	3.08
P/FCF	23.40
P/OCF	15.37
PEG	2.18
Earnings Yield	3.64%
FCF Yield	4.27%
OCF Yield	6.50%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	47.36%
Operating Margin	11.87%
Net Margin	3.10%
FCF Margin	9.57%
ROE	3.83%
ROA	1.00%
ROIC	8.83%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.17
Net Debt/EBITDA	0.59
Interest Coverage	1.58
Current Ratio	0.51
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.35%
Net Income Growth	34.15%
EPS Growth	32.74%
FCF Growth	29.18%
EBITDA Growth	20.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.80%
Revenue CAGR 5Y	12.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.62%
EPS CAGR 5Y	19.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.91%
FCF CAGR 5Y	13.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.62%
EBITDA CAGR 5Y	11.24%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.57%
Net Income CAGR 5Y	22.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	42.8
IS Balance Sheet	56.2
IS Earnings Quality	64.4
IS Growth	56.8
IS Value	52.5
IS Momentum	73.1
IS Safety	71.0
IS Quality	64.1
Altman Z-Score	4.24
Piotroski F-Score	6.15
Beneish M-Score	-1.24
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	25.77%
Buyback Yield	2.85%
Total Shareholder Return	2.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.445
Earnings Persistence	0.661
Margin Stability	0.844

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	2.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.86%
Holdings Matched	83
Total Holdings	84

NSCS