$12.26

Last traded 2020-08-25 — delisted

ETF AMEX · AUM $3.1M

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

Portfolio Health Summary

IS Overall Score

46.9

★★★★★

Altman Z-Score

2.11

Grey Zone

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.9

Profitability

54.8

Balance Sheet

39.9

Earnings Quality

72.1

Growth

48.5

Value

51.9

Momentum

69.6

Safety

33.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.11

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

27.80x

P/B

3.12x

P/S

1.22x

EV/EBITDA

15.76x

EV/Revenue

1.63x

P/FCF

19.88x

P/OCF

15.50x

PEG

1.11x

Earnings Yield

3.60%

FCF Yield

5.03%

OCF Yield

6.45%

Median P/E

20.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.7%

Net Income +10.3%

EPS +16.2%

FCF +10.9%

EBITDA +10.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +25.0%

EPS CAGR 5Y +17.2%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +9.6%

EBITDA CAGR 5Y +13.1%

Payout Ratio

185.97%

Buyback Yield

0.75%

Dividend Yield

4.51%

Total Shareholder Return

21.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 981 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.26

Median 1Y

$11.79

5th Pctile

$7.61

95th Pctile

$18.26

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.80
Portfolio P/B	3.12
Portfolio P/S	1.22
EV/EBITDA	15.76
EV/Revenue	1.63
P/FCF	19.88
P/OCF	15.50
PEG	1.11
Earnings Yield	3.60%
FCF Yield	5.03%
OCF Yield	6.45%
Median P/E	20.30

Profitability & Returns (9)

Metric	Value
Gross Margin	11.25%
Operating Margin	5.86%
Net Margin	4.09%
FCF Margin	6.01%
ROE	10.73%
ROA	3.77%
ROIC	6.52%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.41
Net Debt/EBITDA	4.11
Interest Coverage	3.33
Current Ratio	0.94
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.72%
Net Income Growth	10.30%
EPS Growth	16.20%
FCF Growth	10.94%
EBITDA Growth	10.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.72%
Revenue CAGR 5Y	9.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.96%
EPS CAGR 5Y	17.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.32%
FCF CAGR 5Y	3.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.59%
EBITDA CAGR 5Y	13.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.46%
Net Income CAGR 5Y	13.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.9
IS Profitability	54.8
IS Balance Sheet	39.9
IS Earnings Quality	72.1
IS Growth	48.5
IS Value	51.9
IS Momentum	69.6
IS Safety	33.0
IS Quality	63.5
Altman Z-Score	2.11
Piotroski F-Score	5.78
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.51%
Payout Ratio	185.97%
Buyback Yield	0.75%
Total Shareholder Return	21.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.438
Earnings Persistence	0.695
Margin Stability	0.733

Medians (3)

Metric	Value
Median P/E	20.30
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.18%
Holdings Matched	52
Total Holdings	52

RORE