$63.37

Last traded 2023-10-04 — delisted

ETF AMEX · AUM $95.5M

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

Portfolio Health Summary

IS Overall Score

55.2

★★★★★

Altman Z-Score

5.01

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

121

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

55.4

Balance Sheet

54.9

Earnings Quality

69.3

Growth

53.9

Value

59.4

Momentum

72.3

Safety

68.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.01

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.3 / 100

Portfolio Valuation

P/E

30.48x

P/B

7.86x

P/S

5.38x

EV/EBITDA

21.61x

EV/Revenue

6.04x

P/FCF

32.93x

P/OCF

24.08x

PEG

0.97x

Earnings Yield

3.28%

FCF Yield

3.04%

OCF Yield

4.15%

Median P/E

15.81x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +27.9%

EPS +32.3%

FCF +28.3%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +10.5%

EPS CAGR 3Y +31.5%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +23.1%

FCF CAGR 5Y +14.6%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +11.6%

Payout Ratio

55.43%

Buyback Yield

4.10%

Dividend Yield

2.51%

Total Shareholder Return

6.52%

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

$60.43

Median 1Y

$65.66

5th Pctile

$47.30

95th Pctile

$91.36

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.48
Portfolio P/B	7.86
Portfolio P/S	5.38
EV/EBITDA	21.61
EV/Revenue	6.04
P/FCF	32.93
P/OCF	24.08
PEG	0.97
Earnings Yield	3.28%
FCF Yield	3.04%
OCF Yield	4.15%
Median P/E	15.81

Profitability & Returns (9)

Metric	Value
Gross Margin	49.38%
Operating Margin	22.03%
Net Margin	17.55%
FCF Margin	14.78%
ROE	27.21%
ROA	5.25%
ROIC	21.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.32
Debt/Assets	0.26
Net Debt/EBITDA	0.25
Interest Coverage	3.19
Current Ratio	0.77
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.44%
Net Income Growth	27.91%
EPS Growth	32.28%
FCF Growth	28.30%
EBITDA Growth	25.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.21%
Revenue CAGR 5Y	10.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.48%
EPS CAGR 5Y	13.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.14%
FCF CAGR 5Y	14.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.03%
EBITDA CAGR 5Y	11.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.65%
Net Income CAGR 5Y	11.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	55.4
IS Balance Sheet	54.9
IS Earnings Quality	69.3
IS Growth	53.9
IS Value	59.4
IS Momentum	72.3
IS Safety	68.6
IS Quality	67.4
Altman Z-Score	5.01
Piotroski F-Score	6.46
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.51%
Payout Ratio	55.43%
Buyback Yield	4.10%
Total Shareholder Return	6.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.362
Earnings Persistence	0.754
Margin Stability	0.829

Medians (3)

Metric	Value
Median P/E	15.81
Median P/B	2.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.83%
Holdings Matched	121
Total Holdings	124

QSY