$31.65

Last traded 2024-10-31 — delisted

ETF NASDAQ · AUM $30.8M

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

Portfolio Health Summary

IS Overall Score

61.5

★★★★★

Altman Z-Score

9.61

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.5

Profitability

61.7

Balance Sheet

64.4

Earnings Quality

65.4

Growth

57.2

Value

47.0

Momentum

74.7

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.61

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.4 / 100

Portfolio Valuation

P/E

20.11x

P/B

3.48x

P/S

3.88x

EV/EBITDA

15.21x

EV/Revenue

4.35x

P/FCF

18.46x

P/OCF

15.14x

PEG

0.45x

Earnings Yield

4.97%

FCF Yield

5.42%

OCF Yield

6.61%

Median P/E

21.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.9%

Net Income +29.8%

EPS +32.7%

FCF +45.2%

EBITDA +44.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +44.5%

EPS CAGR 5Y +20.5%

FCF CAGR 3Y +23.4%

FCF CAGR 5Y +16.0%

EBITDA CAGR 3Y +22.1%

EBITDA CAGR 5Y +19.1%

Payout Ratio

18.64%

Buyback Yield

2.96%

Dividend Yield

0.76%

Total Shareholder Return

2.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1043 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.65

Median 1Y

$32.88

5th Pctile

$22.33

95th Pctile

$48.75

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.11
Portfolio P/B	3.48
Portfolio P/S	3.88
EV/EBITDA	15.21
EV/Revenue	4.35
P/FCF	18.46
P/OCF	15.14
PEG	0.45
Earnings Yield	4.97%
FCF Yield	5.42%
OCF Yield	6.61%
Median P/E	21.69

Profitability & Returns (9)

Metric	Value
Gross Margin	62.69%
Operating Margin	18.17%
Net Margin	14.30%
FCF Margin	19.93%
ROE	13.63%
ROA	6.82%
ROIC	12.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.22
Net Debt/EBITDA	0.25
Interest Coverage	13.64
Current Ratio	1.37
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.87%
Net Income Growth	29.75%
EPS Growth	32.67%
FCF Growth	45.19%
EBITDA Growth	44.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.96%
Revenue CAGR 5Y	14.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.53%
EPS CAGR 5Y	20.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.37%
FCF CAGR 5Y	15.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.14%
EBITDA CAGR 5Y	19.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.97%
Net Income CAGR 5Y	19.10%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.5
IS Profitability	61.7
IS Balance Sheet	64.4
IS Earnings Quality	65.4
IS Growth	57.2
IS Value	47.0
IS Momentum	74.7
IS Safety	79.3
IS Quality	72.3
Altman Z-Score	9.61
Piotroski F-Score	6.47
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	18.64%
Buyback Yield	2.96%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.482
Earnings Persistence	0.720
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	21.69
Median P/B	3.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.57%
Holdings Matched	53
Total Holdings	53

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