$65.36

Last traded 2024-04-17 — delisted

ETF AMEX · AUM $119.2M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

54.4

Balance Sheet

59.0

Earnings Quality

70.2

Growth

52.4

Value

47.3

Momentum

73.2

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.90

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.2 / 100

Portfolio Valuation

P/E

50.16x

P/B

6.98x

P/S

3.23x

EV/EBITDA

29.72x

EV/Revenue

3.60x

P/FCF

37.33x

P/OCF

22.51x

PEG

20.99x

Earnings Yield

1.99%

FCF Yield

2.68%

OCF Yield

4.44%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +21.7%

EPS +23.1%

FCF +49.6%

EBITDA +16.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.9%

Rev CAGR 5Y +8.2%

EPS CAGR 3Y +2.4%

EPS CAGR 5Y +4.5%

FCF CAGR 3Y +11.0%

FCF CAGR 5Y +9.4%

EBITDA CAGR 3Y -0.1%

EBITDA CAGR 5Y +2.5%

Payout Ratio

80.68%

Buyback Yield

1.96%

Dividend Yield

1.85%

Total Shareholder Return

3.55%

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

$62.95

Median 1Y

$65.59

5th Pctile

$44.66

95th Pctile

$96.50

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	50.16
Portfolio P/B	6.98
Portfolio P/S	3.23
EV/EBITDA	29.72
EV/Revenue	3.60
P/FCF	37.33
P/OCF	22.51
PEG	20.99
Earnings Yield	1.99%
FCF Yield	2.68%
OCF Yield	4.44%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	30.23%
Operating Margin	7.99%
Net Margin	4.28%
FCF Margin	7.88%
ROE	9.37%
ROA	3.15%
ROIC	11.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.32
Net Debt/EBITDA	2.24
Interest Coverage	5.31
Current Ratio	1.30
Quick Ratio	1.01

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.51%
Net Income Growth	21.73%
EPS Growth	23.14%
FCF Growth	49.59%
EBITDA Growth	16.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.85%
Revenue CAGR 5Y	8.20%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.39%
EPS CAGR 5Y	4.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.04%
FCF CAGR 5Y	9.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-0.14%
EBITDA CAGR 5Y	2.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.75%
Net Income CAGR 5Y	2.80%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	54.4
IS Balance Sheet	59.0
IS Earnings Quality	70.2
IS Growth	52.4
IS Value	47.3
IS Momentum	73.2
IS Safety	75.8
IS Quality	69.6
Altman Z-Score	5.90
Piotroski F-Score	6.50
Beneish M-Score	-2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.85%
Payout Ratio	80.68%
Buyback Yield	1.96%
Total Shareholder Return	3.55%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.481
Earnings Persistence	0.754
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	5.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.96%
Holdings Matched	50
Total Holdings	51

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