$32.65

Last traded 2023-09-19 — delisted

ETF AMEX · AUM $161.6M

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

Portfolio Health Summary

IS Overall Score

71.9

★★★★★

Altman Z-Score

21.69

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.9

Profitability

77.0

Balance Sheet

80.5

Earnings Quality

58.8

Growth

71.4

Value

46.6

Momentum

82.7

Safety

95.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.69

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

58.8 / 100

Portfolio Valuation

P/E

8.34x

P/B

5.10x

P/S

7.03x

EV/EBITDA

8.37x

EV/Revenue

7.00x

P/FCF

14.73x

P/OCF

10.59x

PEG

0.14x

Earnings Yield

11.98%

FCF Yield

6.79%

OCF Yield

9.45%

Median P/E

29.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +63.1%

Net Income +90.8%

EPS +90.6%

FCF +80.9%

EBITDA +101.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +35.0%

Rev CAGR 5Y +22.1%

EPS CAGR 3Y +58.1%

EPS CAGR 5Y +34.9%

FCF CAGR 3Y +50.9%

FCF CAGR 5Y +29.4%

EBITDA CAGR 3Y +76.7%

EBITDA CAGR 5Y +29.5%

Payout Ratio

17.06%

Buyback Yield

1.06%

Dividend Yield

0.33%

Total Shareholder Return

0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.10

Median 1Y

$36.73

5th Pctile

$23.49

95th Pctile

$57.50

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.34
Portfolio P/B	5.10
Portfolio P/S	7.03
EV/EBITDA	8.37
EV/Revenue	7.00
P/FCF	14.73
P/OCF	10.59
PEG	0.14
Earnings Yield	11.98%
FCF Yield	6.79%
OCF Yield	9.45%
Median P/E	29.80

Profitability & Returns (9)

Metric	Value
Gross Margin	82.52%
Operating Margin	67.30%
Net Margin	84.26%
FCF Margin	47.72%
ROE	91.50%
ROA	66.57%
ROIC	51.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.06
Net Debt/EBITDA	-0.42
Interest Coverage	173.54
Current Ratio	2.58
Quick Ratio	2.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	63.15%
Net Income Growth	90.84%
EPS Growth	90.62%
FCF Growth	80.93%
EBITDA Growth	101.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.98%
Revenue CAGR 5Y	22.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	58.13%
EPS CAGR 5Y	34.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	50.93%
FCF CAGR 5Y	29.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.72%
EBITDA CAGR 5Y	29.47%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.94%
Net Income CAGR 5Y	35.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.9
IS Profitability	77.0
IS Balance Sheet	80.5
IS Earnings Quality	58.8
IS Growth	71.4
IS Value	46.6
IS Momentum	82.7
IS Safety	95.4
IS Quality	79.0
Altman Z-Score	21.69
Piotroski F-Score	6.52
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	17.06%
Buyback Yield	1.06%
Total Shareholder Return	0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.741
Earnings Stability	0.482
Earnings Persistence	0.625
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	29.80
Median P/B	6.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	95
Total Holdings	98

PSJ