$13.96

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $698278

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

Portfolio Health Summary

IS Overall Score

35.2

★★★★★

Altman Z-Score

0.31

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.2

Profitability

22.6

Balance Sheet

34.8

Earnings Quality

57.2

Growth

53.9

Value

38.2

Momentum

59.4

Safety

35.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.31

Distress Zone (<1.81)

Piotroski F-Score

4.6 / 9

Moderate

Beneish M-Score

6.81

Possible Manipulator

Credit Score

—

Earnings Quality

57.2 / 100

Portfolio Valuation

P/E

185.90x

P/B

8.24x

P/S

4.01x

EV/EBITDA

79.15x

EV/Revenue

4.52x

P/FCF

148.16x

P/OCF

58.22x

PEG

16.31x

Earnings Yield

0.54%

FCF Yield

0.68%

OCF Yield

1.72%

Median P/E

-0.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +15.8%

EPS +17.3%

FCF +18.7%

EBITDA +5.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.5%

Rev CAGR 5Y +28.3%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +2.5%

FCF CAGR 3Y +7.2%

FCF CAGR 5Y +2.3%

EBITDA CAGR 3Y +4.5%

EBITDA CAGR 5Y +10.8%

Payout Ratio

17.75%

Buyback Yield

3.31%

Dividend Yield

0.44%

Total Shareholder Return

-12.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 331 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.97

Median 1Y

$8.32

5th Pctile

$4.46

95th Pctile

$15.55

Ann. Volatility

34.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	185.90
Portfolio P/B	8.24
Portfolio P/S	4.01
EV/EBITDA	79.15
EV/Revenue	4.52
P/FCF	148.16
P/OCF	58.22
PEG	16.31
Earnings Yield	0.54%
FCF Yield	0.68%
OCF Yield	1.72%
Median P/E	-0.13

Profitability & Returns (9)

Metric	Value
Gross Margin	19.63%
Operating Margin	-4.49%
Net Margin	-5.24%
FCF Margin	-10.83%
ROE	-10.67%
ROA	-3.68%
ROIC	-8.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.28
Net Debt/EBITDA	-1.18
Interest Coverage	-2.53
Current Ratio	1.39
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.05%
Net Income Growth	15.80%
EPS Growth	17.26%
FCF Growth	18.70%
EBITDA Growth	5.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.49%
Revenue CAGR 5Y	28.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.40%
EPS CAGR 5Y	2.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.20%
FCF CAGR 5Y	2.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.47%
EBITDA CAGR 5Y	10.82%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.73%
Net Income CAGR 5Y	3.71%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.2
IS Profitability	22.6
IS Balance Sheet	34.8
IS Earnings Quality	57.2
IS Growth	53.9
IS Value	38.2
IS Momentum	59.4
IS Safety	35.7
IS Quality	45.4
Altman Z-Score	0.31
Piotroski F-Score	4.62
Beneish M-Score	6.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.44%
Payout Ratio	17.75%
Buyback Yield	3.31%
Total Shareholder Return	-12.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.444
Earnings Persistence	0.614
Margin Stability	0.647

Medians (3)

Metric	Value
Median P/E	-0.13
Median P/B	0.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.46%
Holdings Matched	54
Total Holdings	55

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