$72.30

Last traded 2021-03-30 — delisted

ETF AMEX · AUM $12.5M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

15.56

Safe

Weight Coverage

88%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

57.6

Balance Sheet

71.2

Earnings Quality

68.3

Growth

50.8

Value

72.5

Momentum

69.3

Safety

66.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.56

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

15.61x

P/B

1.65x

P/S

2.33x

EV/EBITDA

12.23x

EV/Revenue

2.66x

P/FCF

15.55x

P/OCF

11.44x

PEG

1.51x

Earnings Yield

6.41%

FCF Yield

6.43%

OCF Yield

8.74%

Median P/E

11.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +31.0%

EPS +28.8%

FCF +72.2%

EBITDA +28.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +1.4%

Rev CAGR 5Y +8.9%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +5.7%

FCF CAGR 3Y +47.0%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +15.0%

Payout Ratio

35.31%

Buyback Yield

0.97%

Dividend Yield

3.79%

Total Shareholder Return

8.10%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 637 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$72.30

Median 1Y

$77.08

5th Pctile

$52.15

95th Pctile

$114.31

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.61
Portfolio P/B	1.65
Portfolio P/S	2.33
EV/EBITDA	12.23
EV/Revenue	2.66
P/FCF	15.55
P/OCF	11.44
PEG	1.51
Earnings Yield	6.41%
FCF Yield	6.43%
OCF Yield	8.74%
Median P/E	11.97

Profitability & Returns (9)

Metric	Value
Gross Margin	35.01%
Operating Margin	-0.63%
Net Margin	-9.09%
FCF Margin	11.98%
ROE	-6.63%
ROA	-2.51%
ROIC	0.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.45
Debt/Assets	0.18
Net Debt/EBITDA	1.19
Interest Coverage	-0.17
Current Ratio	0.76
Quick Ratio	0.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.37%
Net Income Growth	30.98%
EPS Growth	28.79%
FCF Growth	72.15%
EBITDA Growth	28.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	1.44%
Revenue CAGR 5Y	8.86%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.34%
EPS CAGR 5Y	5.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.03%
FCF CAGR 5Y	12.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.61%
EBITDA CAGR 5Y	15.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.39%
Net Income CAGR 5Y	5.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	57.6
IS Balance Sheet	71.2
IS Earnings Quality	68.3
IS Growth	50.8
IS Value	72.5
IS Momentum	69.3
IS Safety	66.8
IS Quality	71.0
Altman Z-Score	15.56
Piotroski F-Score	6.15
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.79%
Payout Ratio	35.31%
Buyback Yield	0.97%
Total Shareholder Return	8.10%

Growth Stability (4)

Metric	Value
Revenue Stability	0.531
Earnings Stability	0.517
Earnings Persistence	0.703
Margin Stability	0.815

Medians (3)

Metric	Value
Median P/E	11.97
Median P/B	0.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	88.25%
Holdings Matched	44
Total Holdings	49

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