$33.48

Last traded 2020-09-01 — delisted

ETF AMEX · AUM $26.4M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

3.37

Safe

Weight Coverage

14%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

51.2

Balance Sheet

50.6

Earnings Quality

77.3

Growth

48.5

Value

56.4

Momentum

72.0

Safety

72.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.37

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

77.3 / 100

Portfolio Valuation

P/E

21.25x

P/B

3.70x

P/S

1.54x

EV/EBITDA

16.82x

EV/Revenue

2.15x

P/FCF

16.51x

P/OCF

12.06x

PEG

2.89x

Earnings Yield

4.71%

FCF Yield

6.06%

OCF Yield

8.29%

Median P/E

18.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.1%

Net Income +16.4%

EPS +20.3%

FCF +43.8%

EBITDA +8.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.4%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +7.3%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +5.9%

FCF CAGR 5Y +0.5%

EBITDA CAGR 3Y +3.4%

EBITDA CAGR 5Y +2.2%

Payout Ratio

43.80%

Buyback Yield

2.65%

Dividend Yield

2.36%

Total Shareholder Return

4.83%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1339 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.48

Median 1Y

$35.48

5th Pctile

$25.85

95th Pctile

$48.75

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.25
Portfolio P/B	3.70
Portfolio P/S	1.54
EV/EBITDA	16.82
EV/Revenue	2.15
P/FCF	16.51
P/OCF	12.06
PEG	2.89
Earnings Yield	4.71%
FCF Yield	6.06%
OCF Yield	8.29%
Median P/E	18.04

Profitability & Returns (9)

Metric	Value
Gross Margin	33.56%
Operating Margin	9.65%
Net Margin	7.16%
FCF Margin	9.23%
ROE	17.57%
ROA	2.45%
ROIC	9.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.72
Debt/Assets	0.24
Net Debt/EBITDA	1.03
Interest Coverage	1.82
Current Ratio	0.81
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.08%
Net Income Growth	16.36%
EPS Growth	20.34%
FCF Growth	43.76%
EBITDA Growth	7.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.36%
Revenue CAGR 5Y	5.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.35%
EPS CAGR 5Y	10.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.88%
FCF CAGR 5Y	0.50%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.37%
EBITDA CAGR 5Y	2.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.11%
Net Income CAGR 5Y	7.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	51.2
IS Balance Sheet	50.6
IS Earnings Quality	77.3
IS Growth	48.5
IS Value	56.4
IS Momentum	72.0
IS Safety	72.6
IS Quality	67.6
Altman Z-Score	3.37
Piotroski F-Score	6.48
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	43.80%
Buyback Yield	2.65%
Total Shareholder Return	4.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.456
Earnings Persistence	0.827
Margin Stability	0.869

Medians (3)

Metric	Value
Median P/E	18.04
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	13.72%
Holdings Matched	52
Total Holdings	52

SCIU