$9.02

Last traded 2025-06-03 — delisted

ETF NASDAQ · AUM $7.0M

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

Portfolio Health Summary

IS Overall Score

38.2

★★★★★

Altman Z-Score

-5.44

Distress

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.2

Profitability

37.1

Balance Sheet

53.7

Earnings Quality

51.6

Growth

48.7

Value

37.8

Momentum

56.0

Safety

39.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-5.44

Distress Zone (<1.81)

Piotroski F-Score

4.0 / 9

Weak

Beneish M-Score

3.58

Possible Manipulator

Credit Score

—

Earnings Quality

51.6 / 100

Portfolio Valuation

P/E

35.12x

P/B

6.04x

P/S

4.57x

EV/EBITDA

20.11x

EV/Revenue

5.09x

P/FCF

19.43x

P/OCF

16.30x

PEG

10.61x

Earnings Yield

2.85%

FCF Yield

5.15%

OCF Yield

6.14%

Median P/E

-4.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +12.1%

EPS +21.7%

FCF +11.8%

EBITDA +7.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +115.2%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +3.3%

EPS CAGR 5Y +0.0%

FCF CAGR 3Y -1.4%

FCF CAGR 5Y +5.7%

EBITDA CAGR 3Y -13.2%

EBITDA CAGR 5Y -4.6%

Payout Ratio

53.33%

Buyback Yield

0.55%

Dividend Yield

0.39%

Total Shareholder Return

-6.73%

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

$9.02

Median 1Y

$7.37

5th Pctile

$4.16

95th Pctile

$13.08

Ann. Volatility

35.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	35.12
Portfolio P/B	6.04
Portfolio P/S	4.57
EV/EBITDA	20.11
EV/Revenue	5.09
P/FCF	19.43
P/OCF	16.30
PEG	10.61
Earnings Yield	2.85%
FCF Yield	5.15%
OCF Yield	6.14%
Median P/E	-4.14

Profitability & Returns (9)

Metric	Value
Gross Margin	78.40%
Operating Margin	16.42%
Net Margin	10.04%
FCF Margin	22.00%
ROE	12.43%
ROA	5.16%
ROIC	10.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.36
Net Debt/EBITDA	1.83
Interest Coverage	6.51
Current Ratio	1.51
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.75%
Net Income Growth	12.06%
EPS Growth	21.66%
FCF Growth	11.82%
EBITDA Growth	7.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	115.22%
Revenue CAGR 5Y	11.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.31%
EPS CAGR 5Y	0.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.35%
FCF CAGR 5Y	5.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-13.25%
EBITDA CAGR 5Y	-4.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-3.94%
Net Income CAGR 5Y	-3.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.2
IS Profitability	37.1
IS Balance Sheet	53.7
IS Earnings Quality	51.6
IS Growth	48.7
IS Value	37.8
IS Momentum	56.0
IS Safety	39.3
IS Quality	50.6
Altman Z-Score	-5.44
Piotroski F-Score	3.96
Beneish M-Score	3.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	53.33%
Buyback Yield	0.55%
Total Shareholder Return	-6.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.390
Earnings Persistence	0.671
Margin Stability	0.356

Medians (3)

Metric	Value
Median P/E	-4.14
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.55%
Holdings Matched	29
Total Holdings	31

CNCR