$9.45

Last traded 2025-04-28 — delisted

ETF NASDAQ · AUM $35.1M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

10.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

48.1

Balance Sheet

70.6

Earnings Quality

60.5

Growth

61.5

Value

42.3

Momentum

76.5

Safety

73.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.08

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

32.76

Possible Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

21.09x

P/B

0.70x

P/S

1.69x

EV/EBITDA

16.91x

EV/Revenue

1.58x

P/FCF

14.00x

P/OCF

12.87x

PEG

0.60x

Earnings Yield

4.74%

FCF Yield

7.14%

OCF Yield

7.77%

Median P/E

23.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.5%

Net Income +51.7%

EPS +52.5%

FCF +40.0%

EBITDA +51.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.5%

Rev CAGR 5Y +27.2%

EPS CAGR 3Y +35.0%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +43.5%

FCF CAGR 5Y +19.5%

EBITDA CAGR 3Y +22.7%

EBITDA CAGR 5Y +16.0%

Payout Ratio

16.88%

Buyback Yield

2.48%

Dividend Yield

0.77%

Total Shareholder Return

2.62%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1192 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$9.47

Median 1Y

$8.22

5th Pctile

$5.29

95th Pctile

$12.77

Ann. Volatility

27.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.09
Portfolio P/B	0.70
Portfolio P/S	1.69
EV/EBITDA	16.91
EV/Revenue	1.58
P/FCF	14.00
P/OCF	12.87
PEG	0.60
Earnings Yield	4.74%
FCF Yield	7.14%
OCF Yield	7.77%
Median P/E	23.91

Profitability & Returns (9)

Metric	Value
Gross Margin	34.42%
Operating Margin	7.47%
Net Margin	7.64%
FCF Margin	11.78%
ROE	5.27%
ROA	2.87%
ROIC	4.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.04
Net Debt/EBITDA	-12.07
Interest Coverage	14.37
Current Ratio	1.68
Quick Ratio	1.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.55%
Net Income Growth	51.67%
EPS Growth	52.53%
FCF Growth	40.00%
EBITDA Growth	51.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.51%
Revenue CAGR 5Y	27.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.01%
EPS CAGR 5Y	11.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.46%
FCF CAGR 5Y	19.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.72%
EBITDA CAGR 5Y	15.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.72%
Net Income CAGR 5Y	10.09%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	48.1
IS Balance Sheet	70.6
IS Earnings Quality	60.5
IS Growth	61.5
IS Value	42.3
IS Momentum	76.5
IS Safety	73.6
IS Quality	65.9
Altman Z-Score	10.08
Piotroski F-Score	6.32
Beneish M-Score	32.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	16.88%
Buyback Yield	2.48%
Total Shareholder Return	2.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.727
Earnings Stability	0.484
Earnings Persistence	0.591
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	23.91
Median P/B	2.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	39
Total Holdings	39

EDOC