$23.04

Last traded 2025-12-17 — delisted

ETF NASDAQ · AUM $585.1M

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

Portfolio Health Summary

IS Overall Score

13.9

★★★★★

Altman Z-Score

-0.84

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 13.9

Profitability

1.3

Balance Sheet

18.6

Earnings Quality

31.1

Growth

32.6

Value

24.4

Momentum

35.9

Safety

2.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.84

Distress Zone (<1.81)

Piotroski F-Score

3.1 / 9

Weak

Beneish M-Score

-4.61

Unlikely Manipulator

Credit Score

—

Earnings Quality

31.1 / 100

Portfolio Valuation

P/E

842.09x

P/B

80.65x

P/S

0.73x

EV/EBITDA

763.74x

EV/Revenue

1.38x

P/FCF

30110.10x

P/OCF

612.93x

PEG

-37.59x

Earnings Yield

0.12%

FCF Yield

0.00%

OCF Yield

0.16%

Median P/E

9.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -0.3%

Net Income -74.3%

EPS -73.7%

FCF +40.8%

EBITDA -93.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.0%

Rev CAGR 5Y +7.5%

EPS CAGR 3Y -22.4%

EPS CAGR 5Y —

FCF CAGR 3Y -75.7%

FCF CAGR 5Y -44.0%

EBITDA CAGR 3Y -13.5%

EBITDA CAGR 5Y +35.9%

Payout Ratio

7.92%

Buyback Yield

0.03%

Dividend Yield

0.01%

Total Shareholder Return

0.04%

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

$23.04

Median 1Y

$24.15

5th Pctile

$21.18

95th Pctile

$27.55

Ann. Volatility

8.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	842.09
Portfolio P/B	80.65
Portfolio P/S	0.73
EV/EBITDA	763.74
EV/Revenue	1.38
P/FCF	30110.10
P/OCF	612.93
PEG	-37.59
Earnings Yield	0.12%
FCF Yield	0.00%
OCF Yield	0.16%
Median P/E	9.62

Profitability & Returns (9)

Metric	Value
Gross Margin	-38.61%
Operating Margin	-34.31%
Net Margin	-40.29%
FCF Margin	-12.47%
ROE	-4642.97%
ROA	-39.01%
ROIC	-3095.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	75.36
Debt/Assets	0.71
Net Debt/EBITDA	353.67
Interest Coverage	-5.55
Current Ratio	0.69
Quick Ratio	0.46

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.34%
Net Income Growth	-74.30%
EPS Growth	-73.70%
FCF Growth	40.83%
EBITDA Growth	-93.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.96%
Revenue CAGR 5Y	7.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-22.40%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-75.72%
FCF CAGR 5Y	-43.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-13.53%
EBITDA CAGR 5Y	35.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-22.01%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	13.9
IS Profitability	1.3
IS Balance Sheet	18.6
IS Earnings Quality	31.1
IS Growth	32.6
IS Value	24.4
IS Momentum	35.9
IS Safety	2.5
IS Quality	32.9
Altman Z-Score	-0.84
Piotroski F-Score	3.10
Beneish M-Score	-4.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.01%
Payout Ratio	7.92%
Buyback Yield	0.03%
Total Shareholder Return	0.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.871
Earnings Stability	0.718
Earnings Persistence	0.500
Margin Stability	0.012

Medians (3)

Metric	Value
Median P/E	9.62
Median P/B	0.52
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	4.84%
Holdings Matched	2
Total Holdings	4

BSJP