$25.88

Last traded 2026-06-15 — delisted

ETF AMEX · AUM $416.4M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

7.82

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

55.8

Balance Sheet

61.7

Earnings Quality

67.0

Growth

62.8

Value

39.3

Momentum

82.3

Safety

84.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.82

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

43.31x

P/B

11.68x

P/S

5.35x

EV/EBITDA

28.55x

EV/Revenue

5.49x

P/FCF

36.28x

P/OCF

30.14x

PEG

1.34x

Earnings Yield

2.31%

FCF Yield

2.76%

OCF Yield

3.32%

Median P/E

30.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.0%

Net Income +41.1%

EPS +42.0%

FCF +56.8%

EBITDA +36.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +29.9%

FCF CAGR 5Y +25.5%

EBITDA CAGR 3Y +21.9%

EBITDA CAGR 5Y +29.6%

Payout Ratio

16.75%

Buyback Yield

1.47%

Dividend Yield

0.46%

Total Shareholder Return

1.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1269 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.85

Median 1Y

$25.40

5th Pctile

$17.13

95th Pctile

$37.73

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	43.31
Portfolio P/B	11.68
Portfolio P/S	5.35
EV/EBITDA	28.55
EV/Revenue	5.49
P/FCF	36.28
P/OCF	30.14
PEG	1.34
Earnings Yield	2.31%
FCF Yield	2.76%
OCF Yield	3.32%
Median P/E	30.43

Profitability & Returns (9)

Metric	Value
Gross Margin	32.88%
Operating Margin	14.05%
Net Margin	12.11%
FCF Margin	14.68%
ROE	28.54%
ROA	8.07%
ROIC	18.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.23
Net Debt/EBITDA	1.09
Interest Coverage	7.24
Current Ratio	0.82
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.02%
Net Income Growth	41.14%
EPS Growth	42.02%
FCF Growth	56.77%
EBITDA Growth	36.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.94%
Revenue CAGR 5Y	24.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.42%
EPS CAGR 5Y	12.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.88%
FCF CAGR 5Y	25.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.86%
EBITDA CAGR 5Y	29.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.86%
Net Income CAGR 5Y	12.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	55.8
IS Balance Sheet	61.7
IS Earnings Quality	67.0
IS Growth	62.8
IS Value	39.3
IS Momentum	82.3
IS Safety	84.2
IS Quality	71.1
Altman Z-Score	7.82
Piotroski F-Score	6.45
Beneish M-Score	-2.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	16.75%
Buyback Yield	1.47%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.886
Earnings Stability	0.670
Earnings Persistence	0.719
Margin Stability	0.852

Medians (3)

Metric	Value
Median P/E	30.43
Median P/B	7.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.92%
Holdings Matched	59
Total Holdings	60

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