$38.01

Last traded 2025-06-12 — delisted

ETF AMEX · AUM $112.0M

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

4.75

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

247

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.2

Profitability

52.5

Balance Sheet

51.3

Earnings Quality

69.2

Growth

51.2

Value

47.1

Momentum

71.9

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.75

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

24.56x

P/B

5.93x

P/S

2.69x

EV/EBITDA

16.01x

EV/Revenue

3.13x

P/FCF

28.56x

P/OCF

15.87x

PEG

1.74x

Earnings Yield

4.07%

FCF Yield

3.50%

OCF Yield

6.30%

Median P/E

23.35x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +9.1%

EPS +10.6%

FCF +32.6%

EBITDA +12.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y +14.1%

EPS CAGR 5Y +6.9%

FCF CAGR 3Y +19.4%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +8.5%

EBITDA CAGR 5Y +5.8%

Payout Ratio

47.62%

Buyback Yield

10.68%

Dividend Yield

1.90%

Total Shareholder Return

12.69%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1184 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.01

Median 1Y

$41.55

5th Pctile

$30.90

95th Pctile

$56.00

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.56
Portfolio P/B	5.93
Portfolio P/S	2.69
EV/EBITDA	16.01
EV/Revenue	3.13
P/FCF	28.56
P/OCF	15.87
PEG	1.74
Earnings Yield	4.07%
FCF Yield	3.50%
OCF Yield	6.30%
Median P/E	23.35

Profitability & Returns (9)

Metric	Value
Gross Margin	38.48%
Operating Margin	13.08%
Net Margin	10.63%
FCF Margin	8.39%
ROE	24.42%
ROA	8.16%
ROIC	13.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.95
Debt/Assets	0.32
Net Debt/EBITDA	1.61
Interest Coverage	9.13
Current Ratio	1.18
Quick Ratio	0.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.29%
Net Income Growth	9.12%
EPS Growth	10.60%
FCF Growth	32.61%
EBITDA Growth	12.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.94%
Revenue CAGR 5Y	7.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.10%
EPS CAGR 5Y	6.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.42%
FCF CAGR 5Y	9.07%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.52%
EBITDA CAGR 5Y	5.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.22%
Net Income CAGR 5Y	4.69%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.2
IS Profitability	52.5
IS Balance Sheet	51.3
IS Earnings Quality	69.2
IS Growth	51.2
IS Value	47.1
IS Momentum	71.9
IS Safety	71.2
IS Quality	67.2
Altman Z-Score	4.75
Piotroski F-Score	6.26
Beneish M-Score	-2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.90%
Payout Ratio	47.62%
Buyback Yield	10.68%
Total Shareholder Return	12.69%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.423
Earnings Persistence	0.762
Margin Stability	0.906

Medians (3)

Metric	Value
Median P/E	23.35
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.50%
Holdings Matched	247
Total Holdings	251

RBUS