$24.48

Last traded 2025-12-17 — delisted

ETF NASDAQ · AUM $188.6M

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

Portfolio Health Summary

IS Overall Score

18.7

★★★★★

Altman Z-Score

-1.02

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 18.7

Profitability

30.3

Balance Sheet

21.0

Earnings Quality

37.3

Growth

45.2

Value

67.9

Momentum

34.2

Safety

9.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.02

Distress Zone (<1.81)

Piotroski F-Score

3.4 / 9

Weak

Beneish M-Score

3.50

Possible Manipulator

Credit Score

—

Earnings Quality

37.3 / 100

Portfolio Valuation

P/E

20.00x

P/B

2.99x

P/S

2.49x

EV/EBITDA

5.51x

EV/Revenue

1.46x

P/FCF

93.56x

P/OCF

68.40x

PEG

1.90x

Earnings Yield

5.00%

FCF Yield

1.07%

OCF Yield

1.46%

Median P/E

1.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -44.0%

Net Income +96.8%

EPS +95.8%

FCF +46.3%

EBITDA +157.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -21.5%

Rev CAGR 5Y -12.0%

EPS CAGR 3Y +10.5%

EPS CAGR 5Y +26.4%

FCF CAGR 3Y +6.8%

FCF CAGR 5Y +5.5%

EBITDA CAGR 3Y +107.0%

EBITDA CAGR 5Y +10.1%

Payout Ratio

5.35%

Buyback Yield

0.09%

Dividend Yield

0.29%

Total Shareholder Return

-0.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1566 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.49

Median 1Y

$24.81

5th Pctile

$23.31

95th Pctile

$26.42

Ann. Volatility

3.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.00
Portfolio P/B	2.99
Portfolio P/S	2.49
EV/EBITDA	5.51
EV/Revenue	1.46
P/FCF	93.56
P/OCF	68.40
PEG	1.90
Earnings Yield	5.00%
FCF Yield	1.07%
OCF Yield	1.46%
Median P/E	1.23

Profitability & Returns (9)

Metric	Value
Gross Margin	27.65%
Operating Margin	14.51%
Net Margin	12.40%
FCF Margin	-2.70%
ROE	16.00%
ROA	5.19%
ROIC	6.79%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.37
Debt/Assets	0.47
Net Debt/EBITDA	3.99
Interest Coverage	3.93
Current Ratio	1.16
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-44.01%
Net Income Growth	96.84%
EPS Growth	95.84%
FCF Growth	46.33%
EBITDA Growth	157.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-21.50%
Revenue CAGR 5Y	-11.96%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.54%
EPS CAGR 5Y	26.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	6.76%
FCF CAGR 5Y	5.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	107.00%
EBITDA CAGR 5Y	10.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.00%
Net Income CAGR 5Y	30.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	18.7
IS Profitability	30.3
IS Balance Sheet	21.0
IS Earnings Quality	37.3
IS Growth	45.2
IS Value	67.9
IS Momentum	34.2
IS Safety	9.5
IS Quality	13.5
Altman Z-Score	-1.02
Piotroski F-Score	3.37
Beneish M-Score	3.50
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	5.35%
Buyback Yield	0.09%
Total Shareholder Return	-0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.487
Earnings Stability	0.132
Earnings Persistence	0.296
Margin Stability	0.210

Medians (3)

Metric	Value
Median P/E	1.23
Median P/B	0.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.13%
Holdings Matched	12
Total Holdings	11

BSMP