$14.25

Last traded 2022-10-06 — delisted

ETF AMEX · AUM $229.9M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

7.18

Safe

Weight Coverage

40%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

54.9

Balance Sheet

61.0

Earnings Quality

67.2

Growth

56.0

Value

45.2

Momentum

76.1

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.18

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.41

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

14.51x

P/B

1.36x

P/S

1.01x

EV/EBITDA

8.70x

EV/Revenue

2.06x

P/FCF

11.86x

P/OCF

5.16x

PEG

1.28x

Earnings Yield

6.89%

FCF Yield

8.43%

OCF Yield

19.36%

Median P/E

24.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.2%

Net Income +52.9%

EPS +53.0%

FCF +18.0%

EBITDA +36.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.6%

Rev CAGR 5Y +6.5%

EPS CAGR 3Y +11.3%

EPS CAGR 5Y +12.1%

FCF CAGR 3Y +25.1%

FCF CAGR 5Y +5.1%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +9.0%

Payout Ratio

48.25%

Buyback Yield

2.97%

Dividend Yield

1.59%

Total Shareholder Return

3.67%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 335 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.25

Median 1Y

$8.31

5th Pctile

$3.91

95th Pctile

$17.81

Ann. Volatility

46.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.51
Portfolio P/B	1.36
Portfolio P/S	1.01
EV/EBITDA	8.70
EV/Revenue	2.06
P/FCF	11.86
P/OCF	5.16
PEG	1.28
Earnings Yield	6.89%
FCF Yield	8.43%
OCF Yield	19.36%
Median P/E	24.53

Profitability & Returns (9)

Metric	Value
Gross Margin	67.20%
Operating Margin	11.44%
Net Margin	6.87%
FCF Margin	8.46%
ROE	9.90%
ROA	4.09%
ROIC	7.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.30
Net Debt/EBITDA	1.55
Interest Coverage	5.99
Current Ratio	1.16
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.20%
Net Income Growth	52.87%
EPS Growth	52.97%
FCF Growth	18.00%
EBITDA Growth	36.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.65%
Revenue CAGR 5Y	6.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.31%
EPS CAGR 5Y	12.12%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.11%
FCF CAGR 5Y	5.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.72%
EBITDA CAGR 5Y	9.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.72%
Net Income CAGR 5Y	12.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	54.9
IS Balance Sheet	61.0
IS Earnings Quality	67.2
IS Growth	56.0
IS Value	45.2
IS Momentum	76.1
IS Safety	69.9
IS Quality	70.0
Altman Z-Score	7.18
Piotroski F-Score	6.23
Beneish M-Score	2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.59%
Payout Ratio	48.25%
Buyback Yield	2.97%
Total Shareholder Return	3.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.325
Earnings Persistence	0.630
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	24.53
Median P/B	3.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	39.89%
Holdings Matched	85
Total Holdings	87

TENG