$11.27

Last traded 2024-03-05 — delisted

ETF NASDAQ · AUM $9.0M

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

Portfolio Health Summary

IS Overall Score

48.6

★★★★★

Altman Z-Score

2.99

Grey Zone

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.6

Profitability

35.2

Balance Sheet

65.2

Earnings Quality

61.1

Growth

62.2

Value

42.6

Momentum

75.4

Safety

47.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.99

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

25.29x

P/B

4.33x

P/S

2.50x

EV/EBITDA

16.55x

EV/Revenue

2.72x

P/FCF

18.01x

P/OCF

13.49x

PEG

0.09x

Earnings Yield

3.95%

FCF Yield

5.55%

OCF Yield

7.41%

Median P/E

11.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.0%

Net Income +56.6%

EPS +64.0%

FCF +28.8%

EBITDA +39.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +293.5%

EPS CAGR 5Y +106.9%

FCF CAGR 3Y +67.8%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +22.8%

EBITDA CAGR 5Y +29.0%

Payout Ratio

11.82%

Buyback Yield

677.41%

Dividend Yield

0.56%

Total Shareholder Return

640.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1304 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.30

Median 1Y

$10.41

5th Pctile

$7.00

95th Pctile

$15.50

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.29
Portfolio P/B	4.33
Portfolio P/S	2.50
EV/EBITDA	16.55
EV/Revenue	2.72
P/FCF	18.01
P/OCF	13.49
PEG	0.09
Earnings Yield	3.95%
FCF Yield	5.55%
OCF Yield	7.41%
Median P/E	11.49

Profitability & Returns (9)

Metric	Value
Gross Margin	44.88%
Operating Margin	11.39%
Net Margin	8.75%
FCF Margin	13.21%
ROE	15.95%
ROA	6.11%
ROIC	20.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.25
Net Debt/EBITDA	-0.71
Interest Coverage	7.16
Current Ratio	1.57
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.04%
Net Income Growth	56.63%
EPS Growth	64.04%
FCF Growth	28.83%
EBITDA Growth	39.36%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.53%
Revenue CAGR 5Y	13.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	293.50%
EPS CAGR 5Y	106.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	67.82%
FCF CAGR 5Y	20.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.77%
EBITDA CAGR 5Y	28.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.90%
Net Income CAGR 5Y	8.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.6
IS Profitability	35.2
IS Balance Sheet	65.2
IS Earnings Quality	61.1
IS Growth	62.2
IS Value	42.6
IS Momentum	75.4
IS Safety	47.1
IS Quality	62.9
Altman Z-Score	2.99
Piotroski F-Score	6.39
Beneish M-Score	-2.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.56%
Payout Ratio	11.82%
Buyback Yield	677.41%
Total Shareholder Return	640.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.775
Earnings Stability	0.555
Earnings Persistence	0.581
Margin Stability	0.732

Medians (3)

Metric	Value
Median P/E	11.49
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	44.43%
Holdings Matched	20
Total Holdings	45

ERSX