$73.48

Last traded 2025-10-30 — delisted

ETF AMEX · AUM $14.2M

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

Portfolio Health Summary

IS Overall Score

59.0

★★★★★

Altman Z-Score

6.31

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.0

Profitability

52.0

Balance Sheet

62.0

Earnings Quality

55.3

Growth

60.2

Value

41.5

Momentum

73.1

Safety

77.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.31

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.3 / 100

Portfolio Valuation

P/E

32.88x

P/B

10.16x

P/S

8.69x

EV/EBITDA

21.56x

EV/Revenue

9.05x

P/FCF

56.55x

P/OCF

24.69x

PEG

0.74x

Earnings Yield

3.04%

FCF Yield

1.77%

OCF Yield

4.05%

Median P/E

23.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +33.6%

EPS +42.3%

FCF +7.7%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +44.6%

EPS CAGR 5Y +30.9%

FCF CAGR 3Y +36.9%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +36.6%

Payout Ratio

12.58%

Buyback Yield

3.30%

Dividend Yield

0.56%

Total Shareholder Return

-1.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1344 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$73.48

Median 1Y

$76.64

5th Pctile

$49.05

95th Pctile

$120.00

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.88
Portfolio P/B	10.16
Portfolio P/S	8.69
EV/EBITDA	21.56
EV/Revenue	9.05
P/FCF	56.55
P/OCF	24.69
PEG	0.74
Earnings Yield	3.04%
FCF Yield	1.77%
OCF Yield	4.05%
Median P/E	23.25

Profitability & Returns (9)

Metric	Value
Gross Margin	60.67%
Operating Margin	27.85%
Net Margin	26.15%
FCF Margin	13.49%
ROE	35.95%
ROA	16.43%
ROIC	20.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.26
Net Debt/EBITDA	0.60
Interest Coverage	25.80
Current Ratio	1.31
Quick Ratio	1.18

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.44%
Net Income Growth	33.57%
EPS Growth	42.28%
FCF Growth	7.69%
EBITDA Growth	36.32%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.66%
Revenue CAGR 5Y	18.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.62%
EPS CAGR 5Y	30.94%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.86%
FCF CAGR 5Y	22.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.44%
EBITDA CAGR 5Y	36.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.46%
Net Income CAGR 5Y	30.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.0
IS Profitability	52.0
IS Balance Sheet	62.0
IS Earnings Quality	55.3
IS Growth	60.2
IS Value	41.5
IS Momentum	73.1
IS Safety	77.8
IS Quality	67.6
Altman Z-Score	6.31
Piotroski F-Score	6.09
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	12.58%
Buyback Yield	3.30%
Total Shareholder Return	-1.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.844
Earnings Stability	0.509
Earnings Persistence	0.614
Margin Stability	0.945

Medians (3)

Metric	Value
Median P/E	23.25
Median P/B	6.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.64%
Holdings Matched	40
Total Holdings	40

WFH