$17.17

Last traded 2026-03-02 — delisted

ETF AMEX · AUM $26.9M

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

Portfolio Health Summary

IS Overall Score

54.2

★★★★★

Altman Z-Score

8.44

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

486

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.2

Profitability

50.0

Balance Sheet

55.6

Earnings Quality

64.7

Growth

57.4

Value

50.0

Momentum

72.8

Safety

70.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.44

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

29.22x

P/B

4.01x

P/S

2.62x

EV/EBITDA

18.05x

EV/Revenue

3.24x

P/FCF

24.25x

P/OCF

16.88x

PEG

0.90x

Earnings Yield

3.42%

FCF Yield

4.12%

OCF Yield

5.92%

Median P/E

18.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +33.0%

EPS +33.7%

FCF +24.8%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.0%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +32.4%

EPS CAGR 5Y +14.0%

FCF CAGR 3Y +40.0%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +15.2%

Payout Ratio

48.47%

Buyback Yield

2.81%

Dividend Yield

1.48%

Total Shareholder Return

2.98%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1731 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.17

Median 1Y

$18.28

5th Pctile

$12.11

95th Pctile

$27.61

Ann. Volatility

23.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.22
Portfolio P/B	4.01
Portfolio P/S	2.62
EV/EBITDA	18.05
EV/Revenue	3.24
P/FCF	24.25
P/OCF	16.88
PEG	0.90
Earnings Yield	3.42%
FCF Yield	4.12%
OCF Yield	5.92%
Median P/E	18.39

Profitability & Returns (9)

Metric	Value
Gross Margin	39.33%
Operating Margin	11.85%
Net Margin	6.86%
FCF Margin	5.93%
ROE	11.10%
ROA	2.19%
ROIC	8.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.24
Debt/Assets	0.24
Net Debt/EBITDA	2.61
Interest Coverage	2.74
Current Ratio	0.72
Quick Ratio	0.62

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.87%
Net Income Growth	32.99%
EPS Growth	33.65%
FCF Growth	24.81%
EBITDA Growth	32.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.02%
Revenue CAGR 5Y	20.41%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.43%
EPS CAGR 5Y	13.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	40.03%
FCF CAGR 5Y	15.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.00%
EBITDA CAGR 5Y	15.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.80%
Net Income CAGR 5Y	14.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.2
IS Profitability	50.0
IS Balance Sheet	55.6
IS Earnings Quality	64.7
IS Growth	57.4
IS Value	50.0
IS Momentum	72.8
IS Safety	70.1
IS Quality	64.2
Altman Z-Score	8.44
Piotroski F-Score	6.11
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.48%
Payout Ratio	48.47%
Buyback Yield	2.81%
Total Shareholder Return	2.98%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.495
Earnings Persistence	0.680
Margin Stability	0.809

Medians (3)

Metric	Value
Median P/E	18.39
Median P/B	2.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.12%
Holdings Matched	486
Total Holdings	487

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