$24.27

Last traded 2026-07-27 — delisted

ETF AMEX · AUM $20.6M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

3.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

45.1

Balance Sheet

53.9

Earnings Quality

67.9

Growth

50.8

Value

53.0

Momentum

68.3

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.71

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

1.48

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

20.22x

P/B

3.07x

P/S

2.07x

EV/EBITDA

12.53x

EV/Revenue

2.50x

P/FCF

17.47x

P/OCF

12.56x

PEG

0.89x

Earnings Yield

4.95%

FCF Yield

5.72%

OCF Yield

7.96%

Median P/E

16.74x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.3%

Net Income +18.3%

EPS +21.0%

FCF +13.1%

EBITDA +15.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.3%

Rev CAGR 5Y +29.2%

EPS CAGR 3Y +22.7%

EPS CAGR 5Y +7.2%

FCF CAGR 3Y +46.9%

FCF CAGR 5Y +2.1%

EBITDA CAGR 3Y +19.4%

EBITDA CAGR 5Y +3.0%

Payout Ratio

20.16%

Buyback Yield

2.87%

Dividend Yield

1.05%

Total Shareholder Return

3.64%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1176 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.27

Median 1Y

$23.53

5th Pctile

$15.79

95th Pctile

$35.00

Ann. Volatility

24.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.22
Portfolio P/B	3.07
Portfolio P/S	2.07
EV/EBITDA	12.53
EV/Revenue	2.50
P/FCF	17.47
P/OCF	12.56
PEG	0.89
Earnings Yield	4.95%
FCF Yield	5.72%
OCF Yield	7.96%
Median P/E	16.74

Profitability & Returns (9)

Metric	Value
Gross Margin	36.58%
Operating Margin	14.42%
Net Margin	9.98%
FCF Margin	10.27%
ROE	15.38%
ROA	2.94%
ROIC	10.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.06
Debt/Assets	0.20
Net Debt/EBITDA	1.44
Interest Coverage	2.72
Current Ratio	1.51
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.27%
Net Income Growth	18.33%
EPS Growth	21.04%
FCF Growth	13.08%
EBITDA Growth	15.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.27%
Revenue CAGR 5Y	29.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.71%
EPS CAGR 5Y	7.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.95%
FCF CAGR 5Y	2.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.39%
EBITDA CAGR 5Y	2.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.31%
Net Income CAGR 5Y	5.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	45.1
IS Balance Sheet	53.9
IS Earnings Quality	67.9
IS Growth	50.8
IS Value	53.0
IS Momentum	68.3
IS Safety	65.1
IS Quality	62.9
Altman Z-Score	3.71
Piotroski F-Score	6.57
Beneish M-Score	1.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	20.16%
Buyback Yield	2.87%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.422
Earnings Persistence	0.715
Margin Stability	0.752

Medians (3)

Metric	Value
Median P/E	16.74
Median P/B	2.17
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.72%
Holdings Matched	58
Total Holdings	59

SAEF