$22.21

Last traded 2024-03-05 — delisted

ETF AMEX · AUM $17.8M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

8.48

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

501

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

71.2

Balance Sheet

64.1

Earnings Quality

70.9

Growth

61.4

Value

49.3

Momentum

80.2

Safety

85.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.48

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.9 / 100

Portfolio Valuation

P/E

29.08x

P/B

10.29x

P/S

7.89x

EV/EBITDA

20.39x

EV/Revenue

8.21x

P/FCF

46.72x

P/OCF

24.94x

PEG

0.99x

Earnings Yield

3.44%

FCF Yield

2.14%

OCF Yield

4.01%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.2%

Net Income +28.0%

EPS +28.8%

FCF +27.4%

EBITDA +25.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.2%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +29.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +21.0%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +23.5%

EBITDA CAGR 5Y +15.6%

Payout Ratio

37.01%

Buyback Yield

6.53%

Dividend Yield

1.53%

Total Shareholder Return

7.69%

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

$22.21

Median 1Y

$22.46

5th Pctile

$18.87

95th Pctile

$26.75

Ann. Volatility

10.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.08
Portfolio P/B	10.29
Portfolio P/S	7.89
EV/EBITDA	20.39
EV/Revenue	8.21
P/FCF	46.72
P/OCF	24.94
PEG	0.99
Earnings Yield	3.44%
FCF Yield	2.14%
OCF Yield	4.01%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	54.22%
Operating Margin	27.77%
Net Margin	27.08%
FCF Margin	16.40%
ROE	40.95%
ROA	14.15%
ROIC	26.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.60
Debt/Assets	0.22
Net Debt/EBITDA	-0.02
Interest Coverage	16.05
Current Ratio	1.02
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.17%
Net Income Growth	27.98%
EPS Growth	28.82%
FCF Growth	27.43%
EBITDA Growth	25.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.21%
Revenue CAGR 5Y	12.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.28%
EPS CAGR 5Y	18.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.96%
FCF CAGR 5Y	12.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.49%
EBITDA CAGR 5Y	15.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.06%
Net Income CAGR 5Y	17.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	71.2
IS Balance Sheet	64.1
IS Earnings Quality	70.9
IS Growth	61.4
IS Value	49.3
IS Momentum	80.2
IS Safety	85.5
IS Quality	76.5
Altman Z-Score	8.48
Piotroski F-Score	6.75
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	37.01%
Buyback Yield	6.53%
Total Shareholder Return	7.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.822
Earnings Stability	0.555
Earnings Persistence	0.789
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	501
Total Holdings	507

NSPI