$18.87

Last traded 2025-07-30 — delisted

ETF AMEX · AUM $5.1M

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

Portfolio Health Summary

IS Overall Score

50.3

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

85%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.3

Profitability

52.7

Balance Sheet

44.2

Earnings Quality

75.1

Growth

54.6

Value

49.8

Momentum

75.1

Safety

48.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

13.43x

P/B

2.57x

P/S

1.82x

EV/EBITDA

10.31x

EV/Revenue

2.53x

P/FCF

12.02x

P/OCF

8.16x

PEG

0.52x

Earnings Yield

7.44%

FCF Yield

8.32%

OCF Yield

12.26%

Median P/E

14.84x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +5.3%

EPS +0.0%

FCF +23.7%

EBITDA +12.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +44.5%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +29.2%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +18.2%

EBITDA CAGR 5Y +42.1%

Payout Ratio

27.80%

Buyback Yield

5.25%

Dividend Yield

1.61%

Total Shareholder Return

6.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1039 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.87

Median 1Y

$15.27

5th Pctile

$6.09

95th Pctile

$38.97

Ann. Volatility

55.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.43
Portfolio P/B	2.57
Portfolio P/S	1.82
EV/EBITDA	10.31
EV/Revenue	2.53
P/FCF	12.02
P/OCF	8.16
PEG	0.52
Earnings Yield	7.44%
FCF Yield	8.32%
OCF Yield	12.26%
Median P/E	14.84

Profitability & Returns (9)

Metric	Value
Gross Margin	52.79%
Operating Margin	15.57%
Net Margin	13.38%
FCF Margin	14.90%
ROE	19.45%
ROA	7.02%
ROIC	12.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.89
Debt/Assets	0.32
Net Debt/EBITDA	1.33
Interest Coverage	7.72
Current Ratio	0.91
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.19%
Net Income Growth	5.26%
EPS Growth	0.04%
FCF Growth	23.70%
EBITDA Growth	12.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.28%
Revenue CAGR 5Y	44.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.99%
EPS CAGR 5Y	29.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.17%
FCF CAGR 5Y	29.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.24%
EBITDA CAGR 5Y	42.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.32%
Net Income CAGR 5Y	38.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.3
IS Profitability	52.7
IS Balance Sheet	44.2
IS Earnings Quality	75.1
IS Growth	54.6
IS Value	49.8
IS Momentum	75.1
IS Safety	48.6
IS Quality	64.2
Altman Z-Score	2.21
Piotroski F-Score	6.36
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.61%
Payout Ratio	27.80%
Buyback Yield	5.25%
Total Shareholder Return	6.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.621
Earnings Persistence	0.808
Margin Stability	0.599

Medians (3)

Metric	Value
Median P/E	14.84
Median P/B	2.16
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.32%
Holdings Matched	50
Total Holdings	51

OOTO