$44.16

Last traded 2024-09-27 — delisted

ETF AMEX · AUM $6.8M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

4.90

Safe

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

178

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

44.4

Balance Sheet

52.4

Earnings Quality

69.0

Growth

51.8

Value

56.1

Momentum

70.9

Safety

66.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.90

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.57

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

18.75x

P/B

2.34x

P/S

1.26x

EV/EBITDA

9.17x

EV/Revenue

1.65x

P/FCF

15.90x

P/OCF

8.60x

PEG

1.80x

Earnings Yield

5.33%

FCF Yield

6.29%

OCF Yield

11.63%

Median P/E

16.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.2%

Net Income +29.7%

EPS +30.6%

FCF +42.0%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.5%

Rev CAGR 5Y +7.8%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +7.9%

FCF CAGR 3Y +22.6%

FCF CAGR 5Y +4.0%

EBITDA CAGR 3Y +7.1%

EBITDA CAGR 5Y +7.3%

Payout Ratio

53.76%

Buyback Yield

2.82%

Dividend Yield

1.76%

Total Shareholder Return

5.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1182 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$44.15

Median 1Y

$47.16

5th Pctile

$31.88

95th Pctile

$70.27

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.75
Portfolio P/B	2.34
Portfolio P/S	1.26
EV/EBITDA	9.17
EV/Revenue	1.65
P/FCF	15.90
P/OCF	8.60
PEG	1.80
Earnings Yield	5.33%
FCF Yield	6.29%
OCF Yield	11.63%
Median P/E	16.93

Profitability & Returns (9)

Metric	Value
Gross Margin	32.95%
Operating Margin	9.60%
Net Margin	5.90%
FCF Margin	1.84%
ROE	11.52%
ROA	2.45%
ROIC	8.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.03
Debt/Assets	0.24
Net Debt/EBITDA	2.00
Interest Coverage	2.16
Current Ratio	0.96
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.21%
Net Income Growth	29.71%
EPS Growth	30.65%
FCF Growth	42.00%
EBITDA Growth	25.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.54%
Revenue CAGR 5Y	7.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.39%
EPS CAGR 5Y	7.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.60%
FCF CAGR 5Y	3.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.13%
EBITDA CAGR 5Y	7.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.46%
Net Income CAGR 5Y	6.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	44.4
IS Balance Sheet	52.4
IS Earnings Quality	69.0
IS Growth	51.8
IS Value	56.1
IS Momentum	70.9
IS Safety	66.1
IS Quality	63.6
Altman Z-Score	4.90
Piotroski F-Score	6.09
Beneish M-Score	-2.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	53.76%
Buyback Yield	2.82%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.694
Earnings Stability	0.417
Earnings Persistence	0.695
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	16.93
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.91%
Holdings Matched	178
Total Holdings	180

SMDY