$99.61

Last traded 2026-09-11 — delisted

ETF NASDAQ · AUM $84.7M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

8.24

Safe

Weight Coverage

77%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

64.0

Balance Sheet

72.1

Earnings Quality

72.9

Growth

55.9

Value

57.8

Momentum

74.8

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.24

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

16.85x

P/B

2.30x

P/S

1.49x

EV/EBITDA

13.31x

EV/Revenue

1.79x

P/FCF

26.63x

P/OCF

14.68x

PEG

1.29x

Earnings Yield

5.93%

FCF Yield

3.76%

OCF Yield

6.81%

Median P/E

10.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +36.7%

EPS +35.5%

FCF +20.1%

EBITDA +24.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.9%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +13.0%

EPS CAGR 5Y +22.1%

FCF CAGR 3Y +30.4%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +11.4%

EBITDA CAGR 5Y +19.8%

Payout Ratio

46.72%

Buyback Yield

0.39%

Dividend Yield

2.80%

Total Shareholder Return

3.26%

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

$99.61

Median 1Y

$107.91

5th Pctile

$76.08

95th Pctile

$153.07

Ann. Volatility

20.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.85
Portfolio P/B	2.30
Portfolio P/S	1.49
EV/EBITDA	13.31
EV/Revenue	1.79
P/FCF	26.63
P/OCF	14.68
PEG	1.29
Earnings Yield	5.93%
FCF Yield	3.76%
OCF Yield	6.81%
Median P/E	10.88

Profitability & Returns (9)

Metric	Value
Gross Margin	26.41%
Operating Margin	10.59%
Net Margin	8.85%
FCF Margin	3.53%
ROE	14.57%
ROA	4.70%
ROIC	8.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.27
Net Debt/EBITDA	2.26
Interest Coverage	6.02
Current Ratio	1.51
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.15%
Net Income Growth	36.73%
EPS Growth	35.50%
FCF Growth	20.12%
EBITDA Growth	24.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.93%
Revenue CAGR 5Y	18.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.04%
EPS CAGR 5Y	22.09%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.41%
FCF CAGR 5Y	20.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.44%
EBITDA CAGR 5Y	19.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.52%
Net Income CAGR 5Y	22.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	64.0
IS Balance Sheet	72.1
IS Earnings Quality	72.9
IS Growth	55.9
IS Value	57.8
IS Momentum	74.8
IS Safety	78.1
IS Quality	72.2
Altman Z-Score	8.24
Piotroski F-Score	5.89
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.80%
Payout Ratio	46.72%
Buyback Yield	0.39%
Total Shareholder Return	3.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.444
Earnings Persistence	0.765
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	10.88
Median P/B	1.59
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.01%
Holdings Matched	73
Total Holdings	81

RFEM