$29.83

Last traded 2021-10-15 — delisted

ETF NASDAQ · AUM $31.8M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

2.70

Grey Zone

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

36.3

Balance Sheet

50.4

Earnings Quality

78.7

Growth

63.8

Value

46.1

Momentum

86.1

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.70

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.7 / 100

Portfolio Valuation

P/E

84.04x

P/B

3.15x

P/S

6.88x

EV/EBITDA

36.44x

EV/Revenue

8.07x

P/FCF

40.93x

P/OCF

33.81x

PEG

2.29x

Earnings Yield

1.19%

FCF Yield

2.44%

OCF Yield

2.96%

Median P/E

22.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.6%

Net Income +47.6%

EPS +43.9%

FCF +32.8%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +36.7%

EPS CAGR 5Y +7.3%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +10.5%

Payout Ratio

156.62%

Buyback Yield

0.30%

Dividend Yield

2.45%

Total Shareholder Return

-0.80%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1350 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.83

Median 1Y

$30.54

5th Pctile

$20.18

95th Pctile

$46.37

Ann. Volatility

25.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	84.04
Portfolio P/B	3.15
Portfolio P/S	6.88
EV/EBITDA	36.44
EV/Revenue	8.07
P/FCF	40.93
P/OCF	33.81
PEG	2.29
Earnings Yield	1.19%
FCF Yield	2.44%
OCF Yield	2.96%
Median P/E	22.21

Profitability & Returns (9)

Metric	Value
Gross Margin	56.61%
Operating Margin	6.74%
Net Margin	8.12%
FCF Margin	16.78%
ROE	4.11%
ROA	1.47%
ROIC	2.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.19
Net Debt/EBITDA	4.26
Interest Coverage	2.09
Current Ratio	1.93
Quick Ratio	1.92

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.61%
Net Income Growth	47.62%
EPS Growth	43.89%
FCF Growth	32.75%
EBITDA Growth	21.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.80%
Revenue CAGR 5Y	13.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.72%
EPS CAGR 5Y	7.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.53%
FCF CAGR 5Y	10.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.00%
EBITDA CAGR 5Y	10.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	48.47%
Net Income CAGR 5Y	13.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	36.3
IS Balance Sheet	50.4
IS Earnings Quality	78.7
IS Growth	63.8
IS Value	46.1
IS Momentum	86.1
IS Safety	59.6
IS Quality	67.3
Altman Z-Score	2.70
Piotroski F-Score	6.24
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.45%
Payout Ratio	156.62%
Buyback Yield	0.30%
Total Shareholder Return	-0.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.317
Earnings Persistence	0.691
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	22.21
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	83.14%
Holdings Matched	24
Total Holdings	46

OLD