$38.62

Last traded 2021-08-02 — delisted

ETF NASDAQ · AUM $1.9M

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

Portfolio Health Summary

IS Overall Score

62.6

★★★★★

Altman Z-Score

9.19

Safe

Weight Coverage

3898%

of portfolio analyzed

Holdings Matched

2,326

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.6

Profitability

64.1

Balance Sheet

65.5

Earnings Quality

67.8

Growth

58.9

Value

50.7

Momentum

78.0

Safety

77.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.19

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

10.01x

P/B

3.74x

P/S

4.19x

EV/EBITDA

8.17x

EV/Revenue

4.17x

P/FCF

14.05x

P/OCF

9.96x

PEG

0.47x

Earnings Yield

9.99%

FCF Yield

7.12%

OCF Yield

10.04%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +36.0%

EPS +35.6%

FCF +34.5%

EBITDA +30.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.9%

Rev CAGR 5Y +14.2%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +18.0%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +21.5%

EBITDA CAGR 5Y +16.6%

Payout Ratio

41.96%

Buyback Yield

2.22%

Dividend Yield

1.74%

Total Shareholder Return

3.56%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 836 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.62

Median 1Y

$43.54

5th Pctile

$30.79

95th Pctile

$61.59

Ann. Volatility

22.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.01
Portfolio P/B	3.74
Portfolio P/S	4.19
EV/EBITDA	8.17
EV/Revenue	4.17
P/FCF	14.05
P/OCF	9.96
PEG	0.47
Earnings Yield	9.99%
FCF Yield	7.12%
OCF Yield	10.04%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	62.49%
Operating Margin	39.94%
Net Margin	41.83%
FCF Margin	29.52%
ROE	47.08%
ROA	28.71%
ROIC	34.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.43
Interest Coverage	63.63
Current Ratio	2.15
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.56%
Net Income Growth	36.05%
EPS Growth	35.65%
FCF Growth	34.55%
EBITDA Growth	30.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.88%
Revenue CAGR 5Y	14.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.51%
EPS CAGR 5Y	18.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.28%
FCF CAGR 5Y	17.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.51%
EBITDA CAGR 5Y	16.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.13%
Net Income CAGR 5Y	18.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.6
IS Profitability	64.1
IS Balance Sheet	65.5
IS Earnings Quality	67.8
IS Growth	58.9
IS Value	50.7
IS Momentum	78.0
IS Safety	77.6
IS Quality	74.0
Altman Z-Score	9.19
Piotroski F-Score	6.50
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	41.96%
Buyback Yield	2.22%
Total Shareholder Return	3.56%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.482
Earnings Persistence	0.747
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3897.56%
Holdings Matched	2326
Total Holdings	2366

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