$21.66

Last traded 2025-12-18 — delisted

ETF NASDAQ · AUM $15.1M

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

Portfolio Health Summary

IS Overall Score

45.9

★★★★★

Altman Z-Score

3.12

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

824

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.9

Profitability

38.8

Balance Sheet

51.7

Earnings Quality

62.5

Growth

51.0

Value

50.8

Momentum

65.1

Safety

58.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.12

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-5.07

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

22.82x

P/B

2.70x

P/S

1.28x

EV/EBITDA

13.38x

EV/Revenue

1.83x

P/FCF

12.14x

P/OCF

11.77x

PEG

2.86x

Earnings Yield

4.38%

FCF Yield

8.24%

OCF Yield

8.49%

Median P/E

9.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.8%

Net Income +23.7%

EPS +23.5%

FCF +32.8%

EBITDA +28.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +8.0%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +6.1%

EBITDA CAGR 5Y +7.3%

Payout Ratio

64.19%

Buyback Yield

3795.86%

Dividend Yield

4.10%

Total Shareholder Return

12748.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 134 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.01

Median 1Y

$30.66

5th Pctile

$19.49

95th Pctile

$48.41

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.82
Portfolio P/B	2.70
Portfolio P/S	1.28
EV/EBITDA	13.38
EV/Revenue	1.83
P/FCF	12.14
P/OCF	11.77
PEG	2.86
Earnings Yield	4.38%
FCF Yield	8.24%
OCF Yield	8.49%
Median P/E	9.89

Profitability & Returns (9)

Metric	Value
Gross Margin	32.75%
Operating Margin	7.81%
Net Margin	2.63%
FCF Margin	7.70%
ROE	5.72%
ROA	1.33%
ROIC	7.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.40
Debt/Assets	0.33
Net Debt/EBITDA	3.07
Interest Coverage	2.02
Current Ratio	1.13
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.80%
Net Income Growth	23.72%
EPS Growth	23.53%
FCF Growth	32.81%
EBITDA Growth	28.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.81%
Revenue CAGR 5Y	8.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.98%
EPS CAGR 5Y	5.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.48%
FCF CAGR 5Y	6.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.13%
EBITDA CAGR 5Y	7.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.92%
Net Income CAGR 5Y	4.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.9
IS Profitability	38.8
IS Balance Sheet	51.7
IS Earnings Quality	62.5
IS Growth	51.0
IS Value	50.8
IS Momentum	65.1
IS Safety	58.0
IS Quality	57.6
Altman Z-Score	3.12
Piotroski F-Score	5.50
Beneish M-Score	-5.07
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.10%
Payout Ratio	64.19%
Buyback Yield	3795.86%
Total Shareholder Return	12748.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.618
Earnings Stability	0.394
Earnings Persistence	0.638
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	9.89
Median P/B	1.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.72%
Holdings Matched	824
Total Holdings	840

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