$58.36

Last traded 2021-09-01 — delisted

ETF NASDAQ · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.42

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

62.4

Balance Sheet

61.2

Earnings Quality

72.6

Growth

52.3

Value

68.6

Momentum

71.3

Safety

67.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.42

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.6 / 100

Portfolio Valuation

P/E

26.89x

P/B

3.66x

P/S

2.92x

EV/EBITDA

17.26x

EV/Revenue

3.46x

P/FCF

28.75x

P/OCF

21.42x

PEG

1.84x

Earnings Yield

3.72%

FCF Yield

3.48%

OCF Yield

4.67%

Median P/E

14.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.5%

Net Income +28.8%

EPS +29.6%

FCF +29.2%

EBITDA +21.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +14.6%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +19.4%

Payout Ratio

56.09%

Buyback Yield

3.12%

Dividend Yield

3.66%

Total Shareholder Return

7.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1357 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$74.55

Median 1Y

$78.22

5th Pctile

$56.44

95th Pctile

$108.51

Ann. Volatility

20.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.89
Portfolio P/B	3.66
Portfolio P/S	2.92
EV/EBITDA	17.26
EV/Revenue	3.46
P/FCF	28.75
P/OCF	21.42
PEG	1.84
Earnings Yield	3.72%
FCF Yield	3.48%
OCF Yield	4.67%
Median P/E	14.72

Profitability & Returns (9)

Metric	Value
Gross Margin	36.31%
Operating Margin	14.26%
Net Margin	10.63%
FCF Margin	4.88%
ROE	13.89%
ROA	1.60%
ROIC	12.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.22
Net Debt/EBITDA	-1.16
Interest Coverage	1.77
Current Ratio	1.70
Quick Ratio	1.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.52%
Net Income Growth	28.78%
EPS Growth	29.62%
FCF Growth	29.21%
EBITDA Growth	21.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.63%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.58%
EPS CAGR 5Y	20.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.31%
FCF CAGR 5Y	16.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.94%
EBITDA CAGR 5Y	19.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.64%
Net Income CAGR 5Y	20.11%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	62.4
IS Balance Sheet	61.2
IS Earnings Quality	72.6
IS Growth	52.3
IS Value	68.6
IS Momentum	71.3
IS Safety	67.7
IS Quality	69.5
Altman Z-Score	5.42
Piotroski F-Score	6.23
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.66%
Payout Ratio	56.09%
Buyback Yield	3.12%
Total Shareholder Return	7.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.501
Earnings Persistence	0.801
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	14.72
Median P/B	2.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.75%
Holdings Matched	135
Total Holdings	136

RFAP