$49.06

Last traded 2025-06-12 — delisted

ETF AMEX · AUM $33.5M

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

Portfolio Health Summary

IS Overall Score

48.9

★★★★★

Altman Z-Score

5.11

Safe

Weight Coverage

17%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.9

Profitability

45.1

Balance Sheet

51.1

Earnings Quality

61.5

Growth

54.5

Value

53.8

Momentum

69.1

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.11

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-10.43

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

15.45x

P/B

2.48x

P/S

1.68x

EV/EBITDA

8.08x

EV/Revenue

2.30x

P/FCF

14.71x

P/OCF

8.47x

PEG

1.03x

Earnings Yield

6.47%

FCF Yield

6.80%

OCF Yield

11.80%

Median P/E

12.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.1%

Net Income +38.8%

EPS +43.9%

FCF +4.6%

EBITDA +30.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.8%

Rev CAGR 5Y +7.3%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +6.2%

EBITDA CAGR 3Y +9.5%

EBITDA CAGR 5Y +6.7%

Payout Ratio

49.51%

Buyback Yield

3.94%

Dividend Yield

2.86%

Total Shareholder Return

6.01%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1037 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$49.06

Median 1Y

$49.39

5th Pctile

$35.86

95th Pctile

$68.04

Ann. Volatility

19.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.45
Portfolio P/B	2.48
Portfolio P/S	1.68
EV/EBITDA	8.08
EV/Revenue	2.30
P/FCF	14.71
P/OCF	8.47
PEG	1.03
Earnings Yield	6.47%
FCF Yield	6.80%
OCF Yield	11.80%
Median P/E	12.58

Profitability & Returns (9)

Metric	Value
Gross Margin	40.75%
Operating Margin	18.52%
Net Margin	10.18%
FCF Margin	8.31%
ROE	15.22%
ROA	3.02%
ROIC	8.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.25
Net Debt/EBITDA	1.81
Interest Coverage	4.29
Current Ratio	0.79
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.12%
Net Income Growth	38.80%
EPS Growth	43.90%
FCF Growth	4.60%
EBITDA Growth	30.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.78%
Revenue CAGR 5Y	7.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.04%
EPS CAGR 5Y	10.50%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.23%
FCF CAGR 5Y	6.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.49%
EBITDA CAGR 5Y	6.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.70%
Net Income CAGR 5Y	9.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.9
IS Profitability	45.1
IS Balance Sheet	51.1
IS Earnings Quality	61.5
IS Growth	54.5
IS Value	53.8
IS Momentum	69.1
IS Safety	60.0
IS Quality	60.6
Altman Z-Score	5.11
Piotroski F-Score	5.73
Beneish M-Score	-10.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.86%
Payout Ratio	49.51%
Buyback Yield	3.94%
Total Shareholder Return	6.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.650
Earnings Stability	0.401
Earnings Persistence	0.675
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	12.58
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	17.47%
Holdings Matched	79
Total Holdings	449

PQIN