$5.08

Last traded 2023-01-27 — delisted

ETF AMEX · AUM $2.0M

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

Portfolio Health Summary

IS Overall Score

23.1

★★★★★

Altman Z-Score

1.94

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 23.1

Profitability

18.6

Balance Sheet

30.3

Earnings Quality

41.1

Growth

34.5

Value

37.2

Momentum

38.7

Safety

30.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.94

Grey Zone (1.81–2.99)

Piotroski F-Score

3.6 / 9

Weak

Beneish M-Score

-2.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

41.1 / 100

Portfolio Valuation

P/E

9.04x

P/B

2.98x

P/S

4.37x

EV/EBITDA

21.60x

EV/Revenue

14.63x

P/FCF

16.77x

P/OCF

7.96x

PEG

0.13x

Earnings Yield

11.06%

FCF Yield

5.96%

OCF Yield

12.57%

Median P/E

-1.41x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -2.6%

Net Income -75.4%

EPS -70.6%

FCF +13.7%

EBITDA -41.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.8%

Rev CAGR 5Y +32.9%

EPS CAGR 3Y +69.4%

EPS CAGR 5Y +38.0%

FCF CAGR 3Y +51.5%

FCF CAGR 5Y +28.7%

EBITDA CAGR 3Y +39.5%

EBITDA CAGR 5Y +30.6%

Payout Ratio

3.50%

Buyback Yield

6.47%

Dividend Yield

0.03%

Total Shareholder Return

-59.75%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 315 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.08

Median 1Y

$1.39

5th Pctile

$0.54

95th Pctile

$3.54

Ann. Volatility

57.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.04
Portfolio P/B	2.98
Portfolio P/S	4.37
EV/EBITDA	21.60
EV/Revenue	14.63
P/FCF	16.77
P/OCF	7.96
PEG	0.13
Earnings Yield	11.06%
FCF Yield	5.96%
OCF Yield	12.57%
Median P/E	-1.41

Profitability & Returns (9)

Metric	Value
Gross Margin	65.79%
Operating Margin	50.56%
Net Margin	43.54%
FCF Margin	24.38%
ROE	34.60%
ROA	23.07%
ROIC	41.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.19
Debt/Assets	0.13
Net Debt/EBITDA	-0.65
Interest Coverage	326.16
Current Ratio	2.42
Quick Ratio	2.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-2.60%
Net Income Growth	-75.39%
EPS Growth	-70.64%
FCF Growth	13.72%
EBITDA Growth	-41.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.78%
Revenue CAGR 5Y	32.92%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.40%
EPS CAGR 5Y	38.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.50%
FCF CAGR 5Y	28.73%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	39.45%
EBITDA CAGR 5Y	30.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	67.85%
Net Income CAGR 5Y	37.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	23.1
IS Profitability	18.6
IS Balance Sheet	30.3
IS Earnings Quality	41.1
IS Growth	34.5
IS Value	37.2
IS Momentum	38.7
IS Safety	30.7
IS Quality	37.7
Altman Z-Score	1.94
Piotroski F-Score	3.59
Beneish M-Score	-2.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.03%
Payout Ratio	3.50%
Buyback Yield	6.47%
Total Shareholder Return	-59.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.588
Earnings Stability	0.403
Earnings Persistence	0.442
Margin Stability	0.319

Medians (3)

Metric	Value
Median P/E	-1.41
Median P/B	3.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.68%
Holdings Matched	24
Total Holdings	24

BTCR