$14.14

Last traded 2025-07-30 — delisted

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

61.6

★★★★★

Altman Z-Score

5.25

Safe

Weight Coverage

67%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.6

Profitability

55.4

Balance Sheet

64.2

Earnings Quality

51.6

Growth

59.7

Value

36.7

Momentum

74.8

Safety

78.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.25

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

51.6 / 100

Portfolio Valuation

P/E

38.09x

P/B

7.31x

P/S

7.70x

EV/EBITDA

24.01x

EV/Revenue

8.36x

P/FCF

39.89x

P/OCF

20.18x

PEG

0.83x

Earnings Yield

2.63%

FCF Yield

2.51%

OCF Yield

4.96%

Median P/E

27.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +14.2%

EPS +17.7%

FCF +20.3%

EBITDA +43.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +46.2%

EPS CAGR 5Y +15.8%

FCF CAGR 3Y +28.9%

FCF CAGR 5Y +22.2%

EBITDA CAGR 3Y +51.7%

EBITDA CAGR 5Y +27.3%

Payout Ratio

8.12%

Buyback Yield

5.09%

Dividend Yield

0.21%

Total Shareholder Return

4.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1144 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.14

Median 1Y

$10.34

5th Pctile

$3.74

95th Pctile

$28.41

Ann. Volatility

61.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	38.09
Portfolio P/B	7.31
Portfolio P/S	7.70
EV/EBITDA	24.01
EV/Revenue	8.36
P/FCF	39.89
P/OCF	20.18
PEG	0.83
Earnings Yield	2.63%
FCF Yield	2.51%
OCF Yield	4.96%
Median P/E	27.08

Profitability & Returns (9)

Metric	Value
Gross Margin	72.52%
Operating Margin	23.27%
Net Margin	14.20%
FCF Margin	5.25%
ROE	14.87%
ROA	5.47%
ROIC	11.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.02
Debt/Assets	0.37
Net Debt/EBITDA	1.80
Interest Coverage	8.00
Current Ratio	1.13
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.27%
Net Income Growth	14.23%
EPS Growth	17.70%
FCF Growth	20.29%
EBITDA Growth	43.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.63%
Revenue CAGR 5Y	20.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.16%
EPS CAGR 5Y	15.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.91%
FCF CAGR 5Y	22.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.75%
EBITDA CAGR 5Y	27.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	44.83%
Net Income CAGR 5Y	15.02%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.6
IS Profitability	55.4
IS Balance Sheet	64.2
IS Earnings Quality	51.6
IS Growth	59.7
IS Value	36.7
IS Momentum	74.8
IS Safety	78.2
IS Quality	68.2
Altman Z-Score	5.25
Piotroski F-Score	5.95
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.21%
Payout Ratio	8.12%
Buyback Yield	5.09%
Total Shareholder Return	4.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.923
Earnings Stability	0.547
Earnings Persistence	0.739
Margin Stability	0.967

Medians (3)

Metric	Value
Median P/E	27.08
Median P/B	5.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	67.41%
Holdings Matched	46
Total Holdings	47

CLDL