$28.92

Last traded 2025-10-30 — delisted

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

39.0

★★★★★

Altman Z-Score

6.60

Safe

Weight Coverage

55%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.0

Profitability

12.7

Balance Sheet

46.8

Earnings Quality

53.9

Growth

58.6

Value

41.0

Momentum

62.8

Safety

56.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.60

Safe Zone (>2.99)

Piotroski F-Score

4.2 / 9

Moderate

Beneish M-Score

-1.81

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.9 / 100

Portfolio Valuation

P/E

342.56x

P/B

10.05x

P/S

4.63x

EV/EBITDA

127.89x

EV/Revenue

5.12x

P/FCF

209.44x

P/OCF

71.12x

PEG

-16.60x

Earnings Yield

0.29%

FCF Yield

0.48%

OCF Yield

1.41%

Median P/E

-3.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.7%

Net Income +6.2%

EPS +9.1%

FCF -30.4%

EBITDA -4.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.4%

Rev CAGR 5Y +56.1%

EPS CAGR 3Y -20.6%

EPS CAGR 5Y +3.5%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +11.0%

EBITDA CAGR 3Y -6.5%

EBITDA CAGR 5Y +5.4%

Payout Ratio

12.63%

Buyback Yield

0.96%

Dividend Yield

0.16%

Total Shareholder Return

-4.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 808 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.62

Median 1Y

$9.81

5th Pctile

$2.02

95th Pctile

$48.20

Ann. Volatility

92.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	342.56
Portfolio P/B	10.05
Portfolio P/S	4.63
EV/EBITDA	127.89
EV/Revenue	5.12
P/FCF	209.44
P/OCF	71.12
PEG	-16.60
Earnings Yield	0.29%
FCF Yield	0.48%
OCF Yield	1.41%
Median P/E	-3.76

Profitability & Returns (9)

Metric	Value
Gross Margin	17.67%
Operating Margin	-6.16%
Net Margin	-6.50%
FCF Margin	-10.17%
ROE	-14.21%
ROA	-4.93%
ROIC	-15.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.23
Net Debt/EBITDA	-4.58
Interest Coverage	-8.45
Current Ratio	1.23
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.71%
Net Income Growth	6.17%
EPS Growth	9.07%
FCF Growth	-30.37%
EBITDA Growth	-4.48%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.45%
Revenue CAGR 5Y	56.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-20.63%
EPS CAGR 5Y	3.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.37%
FCF CAGR 5Y	10.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-6.51%
EBITDA CAGR 5Y	5.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-21.87%
Net Income CAGR 5Y	2.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.0
IS Profitability	12.7
IS Balance Sheet	46.8
IS Earnings Quality	53.9
IS Growth	58.6
IS Value	41.0
IS Momentum	62.8
IS Safety	56.8
IS Quality	42.9
Altman Z-Score	6.60
Piotroski F-Score	4.20
Beneish M-Score	-1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.16%
Payout Ratio	12.63%
Buyback Yield	0.96%
Total Shareholder Return	-4.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.365
Earnings Persistence	0.807
Margin Stability	0.511

Medians (3)

Metric	Value
Median P/E	-3.76
Median P/B	1.81
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	55.11%
Holdings Matched	18
Total Holdings	19

EVAV