$31.70

Last traded 2026-07-31 — delisted

ETF NASDAQ · AUM $1.5M

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

Portfolio Health Summary

IS Overall Score

19.2

★★★★★

Altman Z-Score

-1.98

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 19.2

Profitability

26.2

Balance Sheet

39.3

Earnings Quality

35.8

Growth

29.1

Value

26.6

Momentum

40.1

Safety

6.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.98

Distress Zone (<1.81)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-4.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

35.8 / 100

Portfolio Valuation

P/E

71.01x

P/B

2.74x

P/S

2.49x

EV/EBITDA

24.10x

EV/Revenue

2.27x

P/FCF

84.28x

P/OCF

44.01x

PEG

-1.56x

Earnings Yield

1.41%

FCF Yield

1.19%

OCF Yield

2.27%

Median P/E

4.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.3%

Net Income -66.7%

EPS +57.5%

FCF +4.7%

EBITDA -61.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -1.6%

Rev CAGR 5Y -2.2%

EPS CAGR 3Y -45.5%

EPS CAGR 5Y —

FCF CAGR 3Y +125.9%

FCF CAGR 5Y -23.8%

EBITDA CAGR 3Y -14.6%

EBITDA CAGR 5Y -6.6%

Payout Ratio

95.82%

Buyback Yield

0.00%

Dividend Yield

0.39%

Total Shareholder Return

-0.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 659 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.75

Median 1Y

$34.50

5th Pctile

$26.87

95th Pctile

$44.31

Ann. Volatility

14.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	71.01
Portfolio P/B	2.74
Portfolio P/S	2.49
EV/EBITDA	24.10
EV/Revenue	2.27
P/FCF	84.28
P/OCF	44.01
PEG	-1.56
Earnings Yield	1.41%
FCF Yield	1.19%
OCF Yield	2.27%
Median P/E	4.91

Profitability & Returns (9)

Metric	Value
Gross Margin	51.64%
Operating Margin	5.21%
Net Margin	-5.01%
FCF Margin	1.85%
ROE	-5.71%
ROA	-2.70%
ROIC	4.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.10
Net Debt/EBITDA	-0.55
Interest Coverage	-3.96
Current Ratio	1.54
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.35%
Net Income Growth	-66.66%
EPS Growth	57.49%
FCF Growth	4.67%
EBITDA Growth	-61.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-1.59%
Revenue CAGR 5Y	-2.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-45.52%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	125.89%
FCF CAGR 5Y	-23.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-14.65%
EBITDA CAGR 5Y	-6.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-44.93%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	19.2
IS Profitability	26.2
IS Balance Sheet	39.3
IS Earnings Quality	35.8
IS Growth	29.1
IS Value	26.6
IS Momentum	40.1
IS Safety	6.4
IS Quality	45.3
Altman Z-Score	-1.98
Piotroski F-Score	5.21
Beneish M-Score	-4.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.39%
Payout Ratio	95.82%
Buyback Yield	0.00%
Total Shareholder Return	-0.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.321
Earnings Stability	0.297
Earnings Persistence	0.602
Margin Stability	0.756

Medians (3)

Metric	Value
Median P/E	4.91
Median P/B	1.05
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.19%
Holdings Matched	4
Total Holdings	12

CZAR