$19.34

Last traded 2023-06-26 — delisted

ETF AMEX · AUM $3.3M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

2.74

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

57.2

Balance Sheet

48.4

Earnings Quality

74.6

Growth

56.8

Value

56.7

Momentum

81.0

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.74

Grey Zone (1.81–2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-3.00

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

19.43x

P/B

2.99x

P/S

2.13x

EV/EBITDA

10.20x

EV/Revenue

2.53x

P/FCF

17.58x

P/OCF

10.64x

PEG

3.41x

Earnings Yield

5.15%

FCF Yield

5.69%

OCF Yield

9.40%

Median P/E

16.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +36.0%

EPS +34.6%

FCF +71.4%

EBITDA +20.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +5.7%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +14.4%

Payout Ratio

55.76%

Buyback Yield

1.66%

Dividend Yield

2.98%

Total Shareholder Return

4.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 277 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.34

Median 1Y

$19.21

5th Pctile

$14.13

95th Pctile

$26.13

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.43
Portfolio P/B	2.99
Portfolio P/S	2.13
EV/EBITDA	10.20
EV/Revenue	2.53
P/FCF	17.58
P/OCF	10.64
PEG	3.41
Earnings Yield	5.15%
FCF Yield	5.69%
OCF Yield	9.40%
Median P/E	16.89

Profitability & Returns (9)

Metric	Value
Gross Margin	34.41%
Operating Margin	15.58%
Net Margin	10.96%
FCF Margin	11.08%
ROE	16.06%
ROA	6.50%
ROIC	10.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.26
Net Debt/EBITDA	1.63
Interest Coverage	7.28
Current Ratio	1.07
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.06%
Net Income Growth	36.01%
EPS Growth	34.61%
FCF Growth	71.40%
EBITDA Growth	20.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.77%
Revenue CAGR 5Y	8.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.69%
EPS CAGR 5Y	14.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.08%
FCF CAGR 5Y	15.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.71%
EBITDA CAGR 5Y	14.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.31%
Net Income CAGR 5Y	13.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	57.2
IS Balance Sheet	48.4
IS Earnings Quality	74.6
IS Growth	56.8
IS Value	56.7
IS Momentum	81.0
IS Safety	61.0
IS Quality	72.9
Altman Z-Score	2.74
Piotroski F-Score	7.04
Beneish M-Score	-3.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.98%
Payout Ratio	55.76%
Buyback Yield	1.66%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.289
Earnings Persistence	0.788
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	16.89
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.97%
Holdings Matched	49
Total Holdings	51

ORFN