$22.15

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $12.1M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

2.64

Grey Zone

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

58.0

Balance Sheet

45.6

Earnings Quality

68.2

Growth

51.2

Value

57.1

Momentum

66.1

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.64

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.75

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.2 / 100

Portfolio Valuation

P/E

21.46x

P/B

3.71x

P/S

2.99x

EV/EBITDA

17.69x

EV/Revenue

4.35x

P/FCF

16.53x

P/OCF

13.52x

PEG

2.82x

Earnings Yield

4.66%

FCF Yield

6.05%

OCF Yield

7.40%

Median P/E

17.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +4.6%

Net Income +8.3%

EPS +17.3%

FCF +44.8%

EBITDA +4.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +7.1%

EPS CAGR 3Y +7.6%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +1.4%

FCF CAGR 5Y +3.6%

EBITDA CAGR 3Y +1.6%

EBITDA CAGR 5Y +0.9%

Payout Ratio

59.96%

Buyback Yield

2.38%

Dividend Yield

2.39%

Total Shareholder Return

4.85%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1151 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.15

Median 1Y

$22.60

5th Pctile

$16.72

95th Pctile

$30.56

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.46
Portfolio P/B	3.71
Portfolio P/S	2.99
EV/EBITDA	17.69
EV/Revenue	4.35
P/FCF	16.53
P/OCF	13.52
PEG	2.82
Earnings Yield	4.66%
FCF Yield	6.05%
OCF Yield	7.40%
Median P/E	17.41

Profitability & Returns (9)

Metric	Value
Gross Margin	44.44%
Operating Margin	18.30%
Net Margin	13.73%
FCF Margin	14.21%
ROE	17.09%
ROA	2.24%
ROIC	9.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.13
Debt/Assets	0.27
Net Debt/EBITDA	2.17
Interest Coverage	1.30
Current Ratio	0.89
Quick Ratio	0.86

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	4.56%
Net Income Growth	8.30%
EPS Growth	17.31%
FCF Growth	44.79%
EBITDA Growth	3.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.76%
Revenue CAGR 5Y	7.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.60%
EPS CAGR 5Y	6.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.41%
FCF CAGR 5Y	3.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.55%
EBITDA CAGR 5Y	0.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.47%
Net Income CAGR 5Y	3.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	58.0
IS Balance Sheet	45.6
IS Earnings Quality	68.2
IS Growth	51.2
IS Value	57.1
IS Momentum	66.1
IS Safety	68.3
IS Quality	61.3
Altman Z-Score	2.64
Piotroski F-Score	6.66
Beneish M-Score	-2.75
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	59.96%
Buyback Yield	2.38%
Total Shareholder Return	4.85%

Growth Stability (4)

Metric	Value
Revenue Stability	0.752
Earnings Stability	0.317
Earnings Persistence	0.815
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	17.41
Median P/B	2.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	11.67%
Holdings Matched	18
Total Holdings	18

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