$29.00

Last traded 2025-12-31 — delisted

ETF AMEX · AUM $78.0M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

9.68

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

216

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

70.6

Balance Sheet

75.3

Earnings Quality

66.4

Growth

63.6

Value

62.8

Momentum

79.0

Safety

83.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.68

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

10.55x

P/B

3.48x

P/S

4.07x

EV/EBITDA

8.01x

EV/Revenue

4.01x

P/FCF

13.25x

P/OCF

9.50x

PEG

0.34x

Earnings Yield

9.48%

FCF Yield

7.54%

OCF Yield

10.53%

Median P/E

12.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.8%

Net Income +66.0%

EPS +63.8%

FCF +53.4%

EBITDA +53.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.0%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +30.7%

EPS CAGR 5Y +23.1%

FCF CAGR 3Y +32.6%

FCF CAGR 5Y +30.9%

EBITDA CAGR 3Y +34.2%

EBITDA CAGR 5Y +21.2%

Payout Ratio

40.78%

Buyback Yield

0.27%

Dividend Yield

2.72%

Total Shareholder Return

2.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1013 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.81

Median 1Y

$30.81

5th Pctile

$19.86

95th Pctile

$47.74

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.55
Portfolio P/B	3.48
Portfolio P/S	4.07
EV/EBITDA	8.01
EV/Revenue	4.01
P/FCF	13.25
P/OCF	9.50
PEG	0.34
Earnings Yield	9.48%
FCF Yield	7.54%
OCF Yield	10.53%
Median P/E	12.18

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	39.53%
Net Margin	38.60%
FCF Margin	30.66%
ROE	40.53%
ROA	24.19%
ROIC	35.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.13
Debt/Assets	0.08
Net Debt/EBITDA	-0.55
Interest Coverage	54.17
Current Ratio	1.78
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.76%
Net Income Growth	66.04%
EPS Growth	63.85%
FCF Growth	53.45%
EBITDA Growth	53.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.97%
Revenue CAGR 5Y	17.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	30.73%
EPS CAGR 5Y	23.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.59%
FCF CAGR 5Y	30.94%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.16%
EBITDA CAGR 5Y	21.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.14%
Net Income CAGR 5Y	23.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	70.6
IS Balance Sheet	75.3
IS Earnings Quality	66.4
IS Growth	63.6
IS Value	62.8
IS Momentum	79.0
IS Safety	83.6
IS Quality	75.2
Altman Z-Score	9.68
Piotroski F-Score	6.36
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.72%
Payout Ratio	40.78%
Buyback Yield	0.27%
Total Shareholder Return	2.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.561
Earnings Persistence	0.713
Margin Stability	0.793

Medians (3)

Metric	Value
Median P/E	12.18
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.13%
Holdings Matched	216
Total Holdings	223

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