$77.72

Last traded 2023-12-18 — delisted

ETF AMEX · AUM $89.4M

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

Portfolio Health Summary

IS Overall Score

71.1

★★★★★

Altman Z-Score

11.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.1

Profitability

74.2

Balance Sheet

72.4

Earnings Quality

62.3

Growth

69.5

Value

48.4

Momentum

83.3

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.74

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-1.71

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

10.36x

P/B

3.77x

P/S

4.61x

EV/EBITDA

8.02x

EV/Revenue

4.50x

P/FCF

13.64x

P/OCF

9.78x

PEG

0.46x

Earnings Yield

9.65%

FCF Yield

7.33%

OCF Yield

10.22%

Median P/E

24.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.0%

Net Income +73.3%

EPS +71.8%

FCF +70.7%

EBITDA +76.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.2%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +31.7%

FCF CAGR 3Y +30.2%

FCF CAGR 5Y +31.1%

EBITDA CAGR 3Y +52.6%

EBITDA CAGR 5Y +22.3%

Payout Ratio

25.36%

Buyback Yield

1.03%

Dividend Yield

0.93%

Total Shareholder Return

1.75%

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

$88.10

Median 1Y

$96.30

5th Pctile

$65.02

95th Pctile

$142.50

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.36
Portfolio P/B	3.77
Portfolio P/S	4.61
EV/EBITDA	8.02
EV/Revenue	4.50
P/FCF	13.64
P/OCF	9.78
PEG	0.46
Earnings Yield	9.65%
FCF Yield	7.33%
OCF Yield	10.22%
Median P/E	24.21

Profitability & Returns (9)

Metric	Value
Gross Margin	72.65%
Operating Margin	44.52%
Net Margin	44.45%
FCF Margin	33.72%
ROE	45.82%
ROA	33.93%
ROIC	40.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.61
Interest Coverage	193.16
Current Ratio	2.71
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.97%
Net Income Growth	73.26%
EPS Growth	71.81%
FCF Growth	70.70%
EBITDA Growth	76.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.24%
Revenue CAGR 5Y	17.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.63%
EPS CAGR 5Y	31.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.22%
FCF CAGR 5Y	31.11%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.59%
EBITDA CAGR 5Y	22.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.03%
Net Income CAGR 5Y	32.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.1
IS Profitability	74.2
IS Balance Sheet	72.4
IS Earnings Quality	62.3
IS Growth	69.5
IS Value	48.4
IS Momentum	83.3
IS Safety	88.6
IS Quality	78.5
Altman Z-Score	11.74
Piotroski F-Score	6.94
Beneish M-Score	-1.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.93%
Payout Ratio	25.36%
Buyback Yield	1.03%
Total Shareholder Return	1.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.484
Earnings Persistence	0.612
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	24.21
Median P/B	5.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.71%
Holdings Matched	100
Total Holdings	101

PXQ