$33.13

Last traded 2026-09-16 — delisted

ETF AMEX · AUM $13.1M

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

Portfolio Health Summary

IS Overall Score

63.4

★★★★★

Altman Z-Score

2.03

Grey Zone

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.4

Profitability

64.5

Balance Sheet

62.7

Earnings Quality

64.1

Growth

58.1

Value

70.3

Momentum

84.8

Safety

51.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.03

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

17.59x

P/B

2.16x

P/S

1.75x

EV/EBITDA

7.40x

EV/Revenue

1.94x

P/FCF

13.96x

P/OCF

7.95x

PEG

-1.11x

Earnings Yield

5.68%

FCF Yield

7.16%

OCF Yield

12.57%

Median P/E

10.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.2%

Net Income +53.5%

EPS +35.8%

FCF +88.1%

EBITDA +13.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.6%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y -15.8%

EPS CAGR 5Y +29.8%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +23.6%

EBITDA CAGR 3Y -0.8%

EBITDA CAGR 5Y +29.0%

Payout Ratio

56.02%

Buyback Yield

2.56%

Dividend Yield

2.79%

Total Shareholder Return

5.23%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 685 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.13

Median 1Y

$35.91

5th Pctile

$22.32

95th Pctile

$57.82

Ann. Volatility

28.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.59
Portfolio P/B	2.16
Portfolio P/S	1.75
EV/EBITDA	7.40
EV/Revenue	1.94
P/FCF	13.96
P/OCF	7.95
PEG	-1.11
Earnings Yield	5.68%
FCF Yield	7.16%
OCF Yield	12.57%
Median P/E	10.95

Profitability & Returns (9)

Metric	Value
Gross Margin	33.09%
Operating Margin	14.69%
Net Margin	9.95%
FCF Margin	12.51%
ROE	12.82%
ROA	6.37%
ROIC	10.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.16
Net Debt/EBITDA	0.71
Interest Coverage	11.84
Current Ratio	1.18
Quick Ratio	0.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.15%
Net Income Growth	53.50%
EPS Growth	35.80%
FCF Growth	88.14%
EBITDA Growth	13.09%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.60%
Revenue CAGR 5Y	15.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.78%
EPS CAGR 5Y	29.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.12%
FCF CAGR 5Y	23.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.82%
EBITDA CAGR 5Y	29.00%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-10.76%
Net Income CAGR 5Y	28.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.4
IS Profitability	64.5
IS Balance Sheet	62.7
IS Earnings Quality	64.1
IS Growth	58.1
IS Value	70.3
IS Momentum	84.8
IS Safety	51.1
IS Quality	80.2
Altman Z-Score	2.03
Piotroski F-Score	7.04
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.79%
Payout Ratio	56.02%
Buyback Yield	2.56%
Total Shareholder Return	5.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.178
Earnings Persistence	0.734
Margin Stability	0.790

Medians (3)

Metric	Value
Median P/E	10.95
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.33%
Holdings Matched	23
Total Holdings	23

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