$70.48

Last traded 2021-03-30 — delisted

ETF AMEX · AUM $51.9M

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

Portfolio Health Summary

IS Overall Score

58.4

★★★★★

Altman Z-Score

14.03

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.4

Profitability

55.5

Balance Sheet

45.5

Earnings Quality

80.8

Growth

49.9

Value

52.0

Momentum

75.0

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.03

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.8 / 100

Portfolio Valuation

P/E

14.44x

P/B

1.97x

P/S

2.16x

EV/EBITDA

19.88x

EV/Revenue

4.76x

P/FCF

10.07x

P/OCF

8.10x

PEG

0.78x

Earnings Yield

6.93%

FCF Yield

9.93%

OCF Yield

12.34%

Median P/E

18.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.9%

Net Income +18.7%

EPS +28.1%

FCF +23.0%

EBITDA +5.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +18.6%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +7.5%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +8.7%

Payout Ratio

46.94%

Buyback Yield

2.85%

Dividend Yield

2.44%

Total Shareholder Return

4.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1713 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$70.48

Median 1Y

$72.55

5th Pctile

$53.46

95th Pctile

$98.53

Ann. Volatility

19.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.44
Portfolio P/B	1.97
Portfolio P/S	2.16
EV/EBITDA	19.88
EV/Revenue	4.76
P/FCF	10.07
P/OCF	8.10
PEG	0.78
Earnings Yield	6.93%
FCF Yield	9.93%
OCF Yield	12.34%
Median P/E	18.22

Profitability & Returns (9)

Metric	Value
Gross Margin	47.34%
Operating Margin	20.61%
Net Margin	14.98%
FCF Margin	21.34%
ROE	13.92%
ROA	1.16%
ROIC	5.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.17
Net Debt/EBITDA	8.57
Interest Coverage	0.68
Current Ratio	0.36
Quick Ratio	0.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.89%
Net Income Growth	18.72%
EPS Growth	28.06%
FCF Growth	22.99%
EBITDA Growth	5.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.18%
Revenue CAGR 5Y	14.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.58%
EPS CAGR 5Y	9.68%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.87%
FCF CAGR 5Y	7.47%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.58%
EBITDA CAGR 5Y	8.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.71%
Net Income CAGR 5Y	8.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.4
IS Profitability	55.5
IS Balance Sheet	45.5
IS Earnings Quality	80.8
IS Growth	49.9
IS Value	52.0
IS Momentum	75.0
IS Safety	71.1
IS Quality	69.1
Altman Z-Score	14.03
Piotroski F-Score	6.47
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.44%
Payout Ratio	46.94%
Buyback Yield	2.85%
Total Shareholder Return	4.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.326
Earnings Persistence	0.837
Margin Stability	0.779

Medians (3)

Metric	Value
Median P/E	18.22
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.93%
Holdings Matched	66
Total Holdings	68

ZCAN