$26.99

Last traded 2026-08-28 — delisted

ETF AMEX · AUM $6.2M

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

7.65

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

73.2

Balance Sheet

68.5

Earnings Quality

71.7

Growth

61.0

Value

58.2

Momentum

78.9

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.65

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

32.42

Possible Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

25.73x

P/B

8.92x

P/S

6.64x

EV/EBITDA

19.03x

EV/Revenue

7.14x

P/FCF

35.34x

P/OCF

22.50x

PEG

1.13x

Earnings Yield

3.89%

FCF Yield

2.83%

OCF Yield

4.44%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.1%

Net Income +39.3%

EPS +39.9%

FCF +44.3%

EBITDA +33.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.7%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +87.7%

EBITDA CAGR 5Y +21.9%

Payout Ratio

28.39%

Buyback Yield

3.35%

Dividend Yield

1.60%

Total Shareholder Return

4.63%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 497 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.01

Median 1Y

$31.49

5th Pctile

$25.21

95th Pctile

$39.39

Ann. Volatility

14.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.73
Portfolio P/B	8.92
Portfolio P/S	6.64
EV/EBITDA	19.03
EV/Revenue	7.14
P/FCF	35.34
P/OCF	22.50
PEG	1.13
Earnings Yield	3.89%
FCF Yield	2.83%
OCF Yield	4.44%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	53.08%
Operating Margin	26.25%
Net Margin	25.79%
FCF Margin	17.94%
ROE	40.00%
ROA	8.31%
ROIC	23.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.21
Net Debt/EBITDA	0.39
Interest Coverage	5.70
Current Ratio	0.75
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.10%
Net Income Growth	39.27%
EPS Growth	39.92%
FCF Growth	44.26%
EBITDA Growth	33.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.67%
Revenue CAGR 5Y	20.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.85%
EPS CAGR 5Y	18.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.19%
FCF CAGR 5Y	19.62%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	87.73%
EBITDA CAGR 5Y	21.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.64%
Net Income CAGR 5Y	21.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	73.2
IS Balance Sheet	68.5
IS Earnings Quality	71.7
IS Growth	61.0
IS Value	58.2
IS Momentum	78.9
IS Safety	86.4
IS Quality	77.8
Altman Z-Score	7.65
Piotroski F-Score	6.93
Beneish M-Score	32.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.60%
Payout Ratio	28.39%
Buyback Yield	3.35%
Total Shareholder Return	4.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.468
Earnings Persistence	0.829
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	3.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.73%
Holdings Matched	75
Total Holdings	75

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