$20.75

Last traded 2024-11-20 — delisted

ETF AMEX · AUM $37.3M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

1.58

Distress

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

50.8

Balance Sheet

38.0

Earnings Quality

78.9

Growth

55.9

Value

51.5

Momentum

76.4

Safety

36.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.58

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

5.16

Possible Manipulator

Credit Score

—

Earnings Quality

78.9 / 100

Portfolio Valuation

P/E

19.02x

P/B

2.02x

P/S

5.91x

EV/EBITDA

15.47x

EV/Revenue

8.34x

P/FCF

13.31x

P/OCF

9.70x

PEG

1.19x

Earnings Yield

5.26%

FCF Yield

7.51%

OCF Yield

10.31%

Median P/E

21.11x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.6%

Net Income +40.4%

EPS +37.2%

FCF +22.1%

EBITDA +22.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +15.9%

EPS CAGR 5Y +19.4%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +12.5%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +9.4%

Payout Ratio

126.32%

Buyback Yield

1.25%

Dividend Yield

5.36%

Total Shareholder Return

3.88%

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

$20.75

Median 1Y

$20.24

5th Pctile

$13.13

95th Pctile

$31.42

Ann. Volatility

26.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.02
Portfolio P/B	2.02
Portfolio P/S	5.91
EV/EBITDA	15.47
EV/Revenue	8.34
P/FCF	13.31
P/OCF	9.70
PEG	1.19
Earnings Yield	5.26%
FCF Yield	7.51%
OCF Yield	10.31%
Median P/E	21.11

Profitability & Returns (9)

Metric	Value
Gross Margin	35.76%
Operating Margin	34.36%
Net Margin	30.62%
FCF Margin	43.67%
ROE	10.68%
ROA	5.10%
ROIC	6.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.45
Net Debt/EBITDA	4.66
Interest Coverage	6.11
Current Ratio	0.85
Quick Ratio	0.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.56%
Net Income Growth	40.36%
EPS Growth	37.18%
FCF Growth	22.15%
EBITDA Growth	22.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.20%
Revenue CAGR 5Y	12.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.94%
EPS CAGR 5Y	19.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.84%
FCF CAGR 5Y	12.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.96%
EBITDA CAGR 5Y	9.45%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.15%
Net Income CAGR 5Y	25.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	50.8
IS Balance Sheet	38.0
IS Earnings Quality	78.9
IS Growth	55.9
IS Value	51.5
IS Momentum	76.4
IS Safety	36.7
IS Quality	65.2
Altman Z-Score	1.58
Piotroski F-Score	5.79
Beneish M-Score	5.16
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.36%
Payout Ratio	126.32%
Buyback Yield	1.25%
Total Shareholder Return	3.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.810
Earnings Stability	0.417
Earnings Persistence	0.666
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	21.11
Median P/B	1.42
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.35%
Holdings Matched	73
Total Holdings	91

ROOF