$8.90

Last traded 2024-05-02 — delisted

ETF CBOE · AUM $45.7M

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

Portfolio Health Summary

IS Overall Score

59.3

★★★★★

Altman Z-Score

18.74

Safe

Weight Coverage

27%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.3

Profitability

75.7

Balance Sheet

45.3

Earnings Quality

71.7

Growth

62.6

Value

61.6

Momentum

75.5

Safety

36.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.74

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.7 / 100

Portfolio Valuation

P/E

30.04x

P/B

10.95x

P/S

7.73x

EV/EBITDA

17.19x

EV/Revenue

9.87x

P/FCF

21.74x

P/OCF

19.27x

PEG

1.40x

Earnings Yield

3.33%

FCF Yield

4.60%

OCF Yield

5.19%

Median P/E

12.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +70.2%

EPS +68.0%

FCF +14.2%

EBITDA +80.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.6%

Rev CAGR 5Y +2.4%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y -0.9%

FCF CAGR 3Y +11.7%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +21.4%

EBITDA CAGR 5Y -1.3%

Payout Ratio

121.56%

Buyback Yield

0.81%

Dividend Yield

10.52%

Total Shareholder Return

5.84%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1656 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.90

Median 1Y

$8.84

5th Pctile

$6.60

95th Pctile

$11.83

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.04
Portfolio P/B	10.95
Portfolio P/S	7.73
EV/EBITDA	17.19
EV/Revenue	9.87
P/FCF	21.74
P/OCF	19.27
PEG	1.40
Earnings Yield	3.33%
FCF Yield	4.60%
OCF Yield	5.19%
Median P/E	12.71

Profitability & Returns (9)

Metric	Value
Gross Margin	88.51%
Operating Margin	49.63%
Net Margin	24.84%
FCF Margin	35.54%
ROE	35.90%
ROA	5.79%
ROIC	15.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.20
Debt/Assets	0.53
Net Debt/EBITDA	3.64
Interest Coverage	6.38
Current Ratio	0.60
Quick Ratio	0.59

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.32%
Net Income Growth	70.24%
EPS Growth	68.05%
FCF Growth	14.20%
EBITDA Growth	80.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.63%
Revenue CAGR 5Y	2.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.46%
EPS CAGR 5Y	-0.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.66%
FCF CAGR 5Y	3.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.45%
EBITDA CAGR 5Y	-1.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.93%
Net Income CAGR 5Y	2.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.3
IS Profitability	75.7
IS Balance Sheet	45.3
IS Earnings Quality	71.7
IS Growth	62.6
IS Value	61.6
IS Momentum	75.5
IS Safety	36.3
IS Quality	69.6
Altman Z-Score	18.74
Piotroski F-Score	5.78
Beneish M-Score	-2.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.52%
Payout Ratio	121.56%
Buyback Yield	0.81%
Total Shareholder Return	5.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.332
Earnings Stability	0.125
Earnings Persistence	0.587
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	12.71
Median P/B	0.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	27.14%
Holdings Matched	8
Total Holdings	35

DALT