$9.53

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $1.2M

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

Portfolio Health Summary

IS Overall Score

36.0

★★★★★

Altman Z-Score

1.29

Distress

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.0

Profitability

42.5

Balance Sheet

24.0

Earnings Quality

63.1

Growth

51.8

Value

48.5

Momentum

63.3

Safety

17.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.29

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

12.55x

P/B

2.01x

P/S

1.26x

EV/EBITDA

8.02x

EV/Revenue

2.55x

P/FCF

8.46x

P/OCF

4.34x

PEG

0.60x

Earnings Yield

7.97%

FCF Yield

11.82%

OCF Yield

23.03%

Median P/E

-0.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.4%

Net Income +25.0%

EPS +26.8%

FCF +2.6%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +3.9%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +36.3%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y -2.6%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +4.3%

Payout Ratio

67.23%

Buyback Yield

3.72%

Dividend Yield

1.65%

Total Shareholder Return

5.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 536 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.53

Median 1Y

$7.59

5th Pctile

$5.23

95th Pctile

$11.03

Ann. Volatility

21.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.55
Portfolio P/B	2.01
Portfolio P/S	1.26
EV/EBITDA	8.02
EV/Revenue	2.55
P/FCF	8.46
P/OCF	4.34
PEG	0.60
Earnings Yield	7.97%
FCF Yield	11.82%
OCF Yield	23.03%
Median P/E	-0.17

Profitability & Returns (9)

Metric	Value
Gross Margin	75.01%
Operating Margin	16.92%
Net Margin	8.14%
FCF Margin	13.72%
ROE	12.75%
ROA	3.00%
ROIC	7.15%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.14
Debt/Assets	0.50
Net Debt/EBITDA	3.96
Interest Coverage	2.74
Current Ratio	0.69
Quick Ratio	0.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.40%
Net Income Growth	25.04%
EPS Growth	26.83%
FCF Growth	2.58%
EBITDA Growth	16.92%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.38%
Revenue CAGR 5Y	3.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.81%
EPS CAGR 5Y	36.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.29%
FCF CAGR 5Y	-2.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.39%
EBITDA CAGR 5Y	4.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.56%
Net Income CAGR 5Y	38.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.0
IS Profitability	42.5
IS Balance Sheet	24.0
IS Earnings Quality	63.1
IS Growth	51.8
IS Value	48.5
IS Momentum	63.3
IS Safety	17.8
IS Quality	48.9
Altman Z-Score	1.29
Piotroski F-Score	5.60
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.65%
Payout Ratio	67.23%
Buyback Yield	3.72%
Total Shareholder Return	5.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.661
Earnings Stability	0.367
Earnings Persistence	0.605
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	-0.17
Median P/B	1.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.76%
Holdings Matched	23
Total Holdings	41

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