$40.11

Last traded 2023-09-11 — delisted

ETF AMEX · AUM $75.7M

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

Portfolio Health Summary

IS Overall Score

65.4

★★★★★

Altman Z-Score

7.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.4

Profitability

72.5

Balance Sheet

69.1

Earnings Quality

68.9

Growth

63.0

Value

48.6

Momentum

80.2

Safety

88.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.73

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

25.43x

P/B

8.97x

P/S

6.78x

EV/EBITDA

18.09x

EV/Revenue

7.05x

P/FCF

48.25x

P/OCF

22.43x

PEG

0.81x

Earnings Yield

3.93%

FCF Yield

2.07%

OCF Yield

4.46%

Median P/E

27.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.5%

Net Income +31.8%

EPS +33.2%

FCF +19.1%

EBITDA +30.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.4%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +31.2%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +14.8%

FCF CAGR 5Y +8.7%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +14.0%

Payout Ratio

27.24%

Buyback Yield

12.39%

Dividend Yield

1.11%

Total Shareholder Return

13.02%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 989 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.22

Median 1Y

$45.52

5th Pctile

$29.84

95th Pctile

$69.38

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.43
Portfolio P/B	8.97
Portfolio P/S	6.78
EV/EBITDA	18.09
EV/Revenue	7.05
P/FCF	48.25
P/OCF	22.43
PEG	0.81
Earnings Yield	3.93%
FCF Yield	2.07%
OCF Yield	4.46%
Median P/E	27.49

Profitability & Returns (9)

Metric	Value
Gross Margin	53.67%
Operating Margin	25.67%
Net Margin	26.60%
FCF Margin	13.54%
ROE	41.24%
ROA	15.41%
ROIC	26.94%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.21
Net Debt/EBITDA	-0.22
Interest Coverage	20.33
Current Ratio	1.09
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.52%
Net Income Growth	31.84%
EPS Growth	33.22%
FCF Growth	19.06%
EBITDA Growth	30.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.38%
Revenue CAGR 5Y	11.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.24%
EPS CAGR 5Y	16.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.84%
FCF CAGR 5Y	8.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.87%
EBITDA CAGR 5Y	14.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.66%
Net Income CAGR 5Y	14.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.4
IS Profitability	72.5
IS Balance Sheet	69.1
IS Earnings Quality	68.9
IS Growth	63.0
IS Value	48.6
IS Momentum	80.2
IS Safety	88.9
IS Quality	76.6
Altman Z-Score	7.73
Piotroski F-Score	6.61
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	27.24%
Buyback Yield	12.39%
Total Shareholder Return	13.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.546
Earnings Persistence	0.773
Margin Stability	0.927

Medians (3)

Metric	Value
Median P/E	27.49
Median P/B	5.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	249
Total Holdings	252

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