$19.43

Last traded 2022-09-02 — delisted

ETF AMEX · AUM $388209

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

Portfolio Health Summary

IS Overall Score

49.7

★★★★★

Altman Z-Score

0.17

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.7

Profitability

78.9

Balance Sheet

65.5

Earnings Quality

72.2

Growth

41.8

Value

75.1

Momentum

60.2

Safety

3.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.17

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.95

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.2 / 100

Portfolio Valuation

P/E

5.30x

P/B

0.75x

P/S

4.88x

EV/EBITDA

6.47x

EV/Revenue

6.67x

P/FCF

6.88x

P/OCF

6.88x

PEG

0.87x

Earnings Yield

18.86%

FCF Yield

14.54%

OCF Yield

14.54%

Median P/E

13.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +168.9%

Net Income +143.2%

EPS +143.2%

FCF +3.4%

EBITDA +146.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -8.5%

Rev CAGR 5Y -10.0%

EPS CAGR 3Y +6.1%

EPS CAGR 5Y +35.3%

FCF CAGR 3Y -13.4%

FCF CAGR 5Y +7.8%

EBITDA CAGR 3Y -5.8%

EBITDA CAGR 5Y —

Payout Ratio

29.93%

Buyback Yield

2.94%

Dividend Yield

9.14%

Total Shareholder Return

8.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.42

Median 1Y

$17.78

5th Pctile

$16.50

95th Pctile

$19.16

Ann. Volatility

4.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.30
Portfolio P/B	0.75
Portfolio P/S	4.88
EV/EBITDA	6.47
EV/Revenue	6.67
P/FCF	6.88
P/OCF	6.88
PEG	0.87
Earnings Yield	18.86%
FCF Yield	14.54%
OCF Yield	14.54%
Median P/E	13.61

Profitability & Returns (9)

Metric	Value
Gross Margin	88.27%
Operating Margin	110.92%
Net Margin	92.08%
FCF Margin	70.99%
ROE	14.85%
ROA	8.73%
ROIC	13.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.18
Net Debt/EBITDA	1.71
Interest Coverage	18.74
Current Ratio	0.13
Quick Ratio	0.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	168.95%
Net Income Growth	143.18%
EPS Growth	143.18%
FCF Growth	3.38%
EBITDA Growth	146.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-8.48%
Revenue CAGR 5Y	-10.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.10%
EPS CAGR 5Y	35.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	-13.39%
FCF CAGR 5Y	7.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.79%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.08%
Net Income CAGR 5Y	32.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.7
IS Profitability	78.9
IS Balance Sheet	65.5
IS Earnings Quality	72.2
IS Growth	41.8
IS Value	75.1
IS Momentum	60.2
IS Safety	3.4
IS Quality	71.6
Altman Z-Score	0.17
Piotroski F-Score	5.77
Beneish M-Score	-2.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	9.14%
Payout Ratio	29.93%
Buyback Yield	2.94%
Total Shareholder Return	8.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.372
Earnings Stability	0.045
Earnings Persistence	0.339
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	13.61
Median P/B	0.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	8.13%
Holdings Matched	2
Total Holdings	10

STBL