$9.06

Last traded 2025-01-24 — delisted

ETF AMEX · AUM $31.4M

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

Portfolio Health Summary

IS Overall Score

44.6

★★★★★

Altman Z-Score

1.54

Distress

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 44.6

Profitability

50.8

Balance Sheet

41.8

Earnings Quality

71.8

Growth

50.0

Value

64.2

Momentum

65.7

Safety

44.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.54

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

18.09x

P/B

2.89x

P/S

1.62x

EV/EBITDA

12.32x

EV/Revenue

2.43x

P/FCF

14.61x

P/OCF

9.90x

PEG

1.91x

Earnings Yield

5.53%

FCF Yield

6.84%

OCF Yield

10.10%

Median P/E

12.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +36.2%

EPS +34.3%

FCF +28.9%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +9.5%

EPS CAGR 5Y +2.7%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +8.1%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +15.1%

Payout Ratio

61.19%

Buyback Yield

1.66%

Dividend Yield

8.06%

Total Shareholder Return

2.22%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 959 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.06

Median 1Y

$9.13

5th Pctile

$7.83

95th Pctile

$10.66

Ann. Volatility

9.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.09
Portfolio P/B	2.89
Portfolio P/S	1.62
EV/EBITDA	12.32
EV/Revenue	2.43
P/FCF	14.61
P/OCF	9.90
PEG	1.91
Earnings Yield	5.53%
FCF Yield	6.84%
OCF Yield	10.10%
Median P/E	12.76

Profitability & Returns (9)

Metric	Value
Gross Margin	36.15%
Operating Margin	14.06%
Net Margin	8.82%
FCF Margin	10.75%
ROE	12.38%
ROA	2.97%
ROIC	9.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.55
Debt/Assets	0.28
Net Debt/EBITDA	3.21
Interest Coverage	3.16
Current Ratio	0.85
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.61%
Net Income Growth	36.22%
EPS Growth	34.27%
FCF Growth	28.93%
EBITDA Growth	33.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.63%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.47%
EPS CAGR 5Y	2.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.16%
FCF CAGR 5Y	8.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.52%
EBITDA CAGR 5Y	15.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.44%
Net Income CAGR 5Y	6.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	44.6
IS Profitability	50.8
IS Balance Sheet	41.8
IS Earnings Quality	71.8
IS Growth	50.0
IS Value	64.2
IS Momentum	65.7
IS Safety	44.5
IS Quality	59.1
Altman Z-Score	1.54
Piotroski F-Score	5.80
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.06%
Payout Ratio	61.19%
Buyback Yield	1.66%
Total Shareholder Return	2.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.570
Earnings Stability	0.401
Earnings Persistence	0.639
Margin Stability	0.719

Medians (3)

Metric	Value
Median P/E	12.76
Median P/B	1.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.94%
Holdings Matched	38
Total Holdings	41

TWIO