$42.27

Last traded 2026-09-16 — delisted

ETF AMEX · AUM $36.5M

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

Portfolio Health Summary

IS Overall Score

55.1

★★★★★

Altman Z-Score

6.18

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

235

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.1

Profitability

47.4

Balance Sheet

54.1

Earnings Quality

67.9

Growth

55.2

Value

48.8

Momentum

74.8

Safety

70.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.18

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-4.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

44.65x

P/B

6.75x

P/S

2.95x

EV/EBITDA

21.88x

EV/Revenue

3.13x

P/FCF

41.33x

P/OCF

24.22x

PEG

3.59x

Earnings Yield

2.24%

FCF Yield

2.42%

OCF Yield

4.13%

Median P/E

14.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.6%

Net Income +14.7%

EPS +15.4%

FCF +31.7%

EBITDA +19.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +12.4%

EPS CAGR 5Y +18.9%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +15.9%

EBITDA CAGR 3Y +7.0%

EBITDA CAGR 5Y +15.3%

Payout Ratio

45.08%

Buyback Yield

2.75%

Dividend Yield

1.30%

Total Shareholder Return

3.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 798 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.27

Median 1Y

$49.58

5th Pctile

$38.44

95th Pctile

$63.96

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.65
Portfolio P/B	6.75
Portfolio P/S	2.95
EV/EBITDA	21.88
EV/Revenue	3.13
P/FCF	41.33
P/OCF	24.22
PEG	3.59
Earnings Yield	2.24%
FCF Yield	2.42%
OCF Yield	4.13%
Median P/E	14.68

Profitability & Returns (9)

Metric	Value
Gross Margin	21.77%
Operating Margin	9.06%
Net Margin	6.56%
FCF Margin	6.74%
ROE	15.68%
ROA	4.71%
ROIC	12.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.19
Net Debt/EBITDA	0.88
Interest Coverage	8.38
Current Ratio	1.93
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.56%
Net Income Growth	14.67%
EPS Growth	15.39%
FCF Growth	31.74%
EBITDA Growth	19.13%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.71%
Revenue CAGR 5Y	13.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.43%
EPS CAGR 5Y	18.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.40%
FCF CAGR 5Y	15.86%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.00%
EBITDA CAGR 5Y	15.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.22%
Net Income CAGR 5Y	19.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.1
IS Profitability	47.4
IS Balance Sheet	54.1
IS Earnings Quality	67.9
IS Growth	55.2
IS Value	48.8
IS Momentum	74.8
IS Safety	70.8
IS Quality	66.0
Altman Z-Score	6.18
Piotroski F-Score	6.52
Beneish M-Score	-4.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	45.08%
Buyback Yield	2.75%
Total Shareholder Return	3.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.778
Earnings Stability	0.417
Earnings Persistence	0.757
Margin Stability	0.800

Medians (3)

Metric	Value
Median P/E	14.68
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.94%
Holdings Matched	235
Total Holdings	244

TXS