$24.10

Last traded 2022-05-26 — delisted

ETF AMEX · AUM $116.0M

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

Portfolio Health Summary

IS Overall Score

47.2

★★★★★

Altman Z-Score

2.63

Grey Zone

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 47.2

Profitability

45.0

Balance Sheet

52.5

Earnings Quality

59.9

Growth

53.6

Value

53.8

Momentum

64.3

Safety

56.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.63

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-1.22

Possible Manipulator

Credit Score

—

Earnings Quality

59.9 / 100

Portfolio Valuation

P/E

0.30x

P/B

0.05x

P/S

0.02x

EV/EBITDA

5.64x

EV/Revenue

1.61x

P/FCF

1.58x

P/OCF

0.13x

PEG

0.13x

Earnings Yield

334.31%

FCF Yield

63.44%

OCF Yield

770.88%

Median P/E

14.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +44.1%

EPS +52.5%

FCF -10.7%

EBITDA +39.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +4.2%

EPS CAGR 3Y +2.4%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y +0.5%

FCF CAGR 5Y +6.5%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

58.97%

Buyback Yield

1.20%

Dividend Yield

3.43%

Total Shareholder Return

-38.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1183 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.10

Median 1Y

$24.20

5th Pctile

$18.85

95th Pctile

$31.07

Ann. Volatility

15.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.30
Portfolio P/B	0.05
Portfolio P/S	0.02
EV/EBITDA	5.64
EV/Revenue	1.61
P/FCF	1.58
P/OCF	0.13
PEG	0.13
Earnings Yield	334.31%
FCF Yield	63.44%
OCF Yield	770.88%
Median P/E	14.10

Profitability & Returns (9)

Metric	Value
Gross Margin	9.05%
Operating Margin	13.14%
Net Margin	8.16%
FCF Margin	1.26%
ROE	17.04%
ROA	3.11%
ROIC	5.41%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.66
Debt/Assets	0.52
Net Debt/EBITDA	4.57
Interest Coverage	4.48
Current Ratio	0.45
Quick Ratio	0.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.35%
Net Income Growth	44.15%
EPS Growth	52.51%
FCF Growth	-10.70%
EBITDA Growth	39.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.18%
Revenue CAGR 5Y	4.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.39%
EPS CAGR 5Y	7.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	0.55%
FCF CAGR 5Y	6.49%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.27%
EBITDA CAGR 5Y	6.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.40%
Net Income CAGR 5Y	7.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	47.2
IS Profitability	45.0
IS Balance Sheet	52.5
IS Earnings Quality	59.9
IS Growth	53.6
IS Value	53.8
IS Momentum	64.3
IS Safety	56.1
IS Quality	57.8
Altman Z-Score	2.63
Piotroski F-Score	5.52
Beneish M-Score	-1.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.43%
Payout Ratio	58.97%
Buyback Yield	1.20%
Total Shareholder Return	-38.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.593
Earnings Stability	0.361
Earnings Persistence	0.649
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	14.10
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	23.61%
Holdings Matched	58
Total Holdings	226

RBIN