$51.13

Last traded 2026-03-16 — delisted

ETF AMEX · AUM $59.0M

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

Portfolio Health Summary

IS Overall Score

55.5

★★★★★

Altman Z-Score

5.00

Safe

Weight Coverage

15%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.5

Profitability

51.8

Balance Sheet

63.7

Earnings Quality

75.2

Growth

44.1

Value

51.5

Momentum

72.1

Safety

72.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.00

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

6.31

Possible Manipulator

Credit Score

—

Earnings Quality

75.2 / 100

Portfolio Valuation

P/E

9.54x

P/B

1.49x

P/S

1.09x

EV/EBITDA

11.38x

EV/Revenue

2.61x

P/FCF

28.35x

P/OCF

7.16x

PEG

0.67x

Earnings Yield

10.49%

FCF Yield

3.53%

OCF Yield

13.96%

Median P/E

20.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.4%

Net Income +14.8%

EPS +10.7%

FCF +15.3%

EBITDA +18.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +13.3%

FCF CAGR 3Y +28.1%

FCF CAGR 5Y +19.4%

EBITDA CAGR 3Y +12.2%

EBITDA CAGR 5Y +11.6%

Payout Ratio

35.02%

Buyback Yield

1.18%

Dividend Yield

1.74%

Total Shareholder Return

0.41%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.13

Median 1Y

$54.70

5th Pctile

$38.98

95th Pctile

$76.74

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.54
Portfolio P/B	1.49
Portfolio P/S	1.09
EV/EBITDA	11.38
EV/Revenue	2.61
P/FCF	28.35
P/OCF	7.16
PEG	0.67
Earnings Yield	10.49%
FCF Yield	3.53%
OCF Yield	13.96%
Median P/E	20.54

Profitability & Returns (9)

Metric	Value
Gross Margin	27.96%
Operating Margin	17.87%
Net Margin	11.44%
FCF Margin	-0.18%
ROE	16.88%
ROA	6.89%
ROIC	10.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.40
Net Debt/EBITDA	2.39
Interest Coverage	2.32
Current Ratio	1.57
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.38%
Net Income Growth	14.76%
EPS Growth	10.71%
FCF Growth	15.31%
EBITDA Growth	18.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.84%
Revenue CAGR 5Y	7.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.30%
EPS CAGR 5Y	13.27%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.05%
FCF CAGR 5Y	19.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.20%
EBITDA CAGR 5Y	11.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.11%
Net Income CAGR 5Y	18.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.5
IS Profitability	51.8
IS Balance Sheet	63.7
IS Earnings Quality	75.2
IS Growth	44.1
IS Value	51.5
IS Momentum	72.1
IS Safety	72.9
IS Quality	73.6
Altman Z-Score	5.00
Piotroski F-Score	6.47
Beneish M-Score	6.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.74%
Payout Ratio	35.02%
Buyback Yield	1.18%
Total Shareholder Return	0.41%

Growth Stability (4)

Metric	Value
Revenue Stability	0.731
Earnings Stability	0.564
Earnings Persistence	0.853
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	20.54
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.21%
Holdings Matched	16
Total Holdings	30

EBLU