$32.63

Last traded 2023-05-22 — delisted

ETF AMEX · AUM $6.9M

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

Portfolio Health Summary

IS Overall Score

42.4

★★★★★

Altman Z-Score

2.62

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.4

Profitability

30.6

Balance Sheet

62.3

Earnings Quality

57.8

Growth

53.5

Value

39.8

Momentum

62.0

Safety

55.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.62

Grey Zone (1.81–2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

57.8 / 100

Portfolio Valuation

P/E

14.03x

P/B

1.84x

P/S

0.98x

EV/EBITDA

8.37x

EV/Revenue

1.27x

P/FCF

14.11x

P/OCF

8.86x

PEG

0.41x

Earnings Yield

7.13%

FCF Yield

7.09%

OCF Yield

11.29%

Median P/E

4.99x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.9%

Net Income +16.4%

EPS +20.2%

FCF +23.1%

EBITDA +32.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.4%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +34.1%

EPS CAGR 5Y +8.2%

FCF CAGR 3Y +27.5%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +47.7%

EBITDA CAGR 5Y +12.9%

Payout Ratio

17.10%

Buyback Yield

6.81%

Dividend Yield

0.99%

Total Shareholder Return

6.34%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1087 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.41

Median 1Y

$19.67

5th Pctile

$11.77

95th Pctile

$32.90

Ann. Volatility

31.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.03
Portfolio P/B	1.84
Portfolio P/S	0.98
EV/EBITDA	8.37
EV/Revenue	1.27
P/FCF	14.11
P/OCF	8.86
PEG	0.41
Earnings Yield	7.13%
FCF Yield	7.09%
OCF Yield	11.29%
Median P/E	4.99

Profitability & Returns (9)

Metric	Value
Gross Margin	28.22%
Operating Margin	7.99%
Net Margin	5.31%
FCF Margin	6.11%
ROE	10.37%
ROA	1.43%
ROIC	11.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.23
Debt/Assets	0.16
Net Debt/EBITDA	-0.48
Interest Coverage	5.79
Current Ratio	2.49
Quick Ratio	2.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.87%
Net Income Growth	16.41%
EPS Growth	20.25%
FCF Growth	23.10%
EBITDA Growth	32.35%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.38%
Revenue CAGR 5Y	18.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.10%
EPS CAGR 5Y	8.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.54%
FCF CAGR 5Y	17.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.72%
EBITDA CAGR 5Y	12.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.09%
Net Income CAGR 5Y	7.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.4
IS Profitability	30.6
IS Balance Sheet	62.3
IS Earnings Quality	57.8
IS Growth	53.5
IS Value	39.8
IS Momentum	62.0
IS Safety	55.9
IS Quality	53.1
Altman Z-Score	2.62
Piotroski F-Score	5.38
Beneish M-Score	-2.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	17.10%
Buyback Yield	6.81%
Total Shareholder Return	6.34%

Growth Stability (4)

Metric	Value
Revenue Stability	0.717
Earnings Stability	0.393
Earnings Persistence	0.597
Margin Stability	0.803

Medians (3)

Metric	Value
Median P/E	4.99
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.13%
Holdings Matched	70
Total Holdings	81

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