$85.46

Last traded 2023-06-09 — delisted

ETF AMEX · AUM $1.6B

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

Portfolio Health Summary

IS Overall Score

48.3

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

600

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.3

Profitability

40.4

Balance Sheet

56.9

Earnings Quality

66.7

Growth

49.4

Value

54.7

Momentum

67.4

Safety

64.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

3.39

Possible Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

22.93x

P/B

2.52x

P/S

1.44x

EV/EBITDA

12.72x

EV/Revenue

1.79x

P/FCF

18.58x

P/OCF

11.90x

PEG

2.28x

Earnings Yield

4.36%

FCF Yield

5.38%

OCF Yield

8.41%

Median P/E

12.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.9%

Net Income +24.6%

EPS +23.7%

FCF +20.8%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +17.8%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +8.8%

EBITDA CAGR 5Y +9.6%

Payout Ratio

47.30%

Buyback Yield

6852.63%

Dividend Yield

3.26%

Total Shareholder Return

23266.24%

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

$85.46

Median 1Y

$90.89

5th Pctile

$60.99

95th Pctile

$135.52

Ann. Volatility

24.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.93
Portfolio P/B	2.52
Portfolio P/S	1.44
EV/EBITDA	12.72
EV/Revenue	1.79
P/FCF	18.58
P/OCF	11.90
PEG	2.28
Earnings Yield	4.36%
FCF Yield	5.38%
OCF Yield	8.41%
Median P/E	12.94

Profitability & Returns (9)

Metric	Value
Gross Margin	30.45%
Operating Margin	8.94%
Net Margin	4.91%
FCF Margin	5.86%
ROE	8.86%
ROA	2.43%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.22
Net Debt/EBITDA	1.31
Interest Coverage	2.82
Current Ratio	1.11
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.93%
Net Income Growth	24.60%
EPS Growth	23.67%
FCF Growth	20.83%
EBITDA Growth	21.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.27%
Revenue CAGR 5Y	9.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.05%
EPS CAGR 5Y	11.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.85%
FCF CAGR 5Y	6.55%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.77%
EBITDA CAGR 5Y	9.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.31%
Net Income CAGR 5Y	11.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.3
IS Profitability	40.4
IS Balance Sheet	56.9
IS Earnings Quality	66.7
IS Growth	49.4
IS Value	54.7
IS Momentum	67.4
IS Safety	64.9
IS Quality	62.4
Altman Z-Score	5.64
Piotroski F-Score	5.88
Beneish M-Score	3.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	47.30%
Buyback Yield	6852.63%
Total Shareholder Return	23266.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.399
Earnings Persistence	0.654
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	12.94
Median P/B	1.56
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	600
Total Holdings	603

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