$19.16

Last traded 2024-09-05 — delisted

ETF AMEX · AUM $9.6M

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

Portfolio Health Summary

IS Overall Score

45.7

★★★★★

Altman Z-Score

2.50

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.7

Profitability

40.2

Balance Sheet

52.5

Earnings Quality

55.6

Growth

53.7

Value

41.9

Momentum

61.9

Safety

59.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.50

Grey Zone (1.81–2.99)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

25.74

Possible Manipulator

Credit Score

—

Earnings Quality

55.6 / 100

Portfolio Valuation

P/E

16.77x

P/B

0.61x

P/S

0.91x

EV/EBITDA

12.52x

EV/Revenue

3.36x

P/FCF

5.89x

P/OCF

4.63x

PEG

2.47x

Earnings Yield

5.96%

FCF Yield

16.99%

OCF Yield

21.62%

Median P/E

-1.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.9%

Net Income +6.1%

EPS +9.3%

FCF +44.1%

EBITDA +14.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.3%

Rev CAGR 5Y +25.4%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y -13.3%

FCF CAGR 3Y +2.5%

FCF CAGR 5Y -5.2%

EBITDA CAGR 3Y +5.4%

EBITDA CAGR 5Y -11.3%

Payout Ratio

36.83%

Buyback Yield

1.66%

Dividend Yield

0.79%

Total Shareholder Return

-1.11%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1061 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$19.16

Median 1Y

$17.29

5th Pctile

$10.31

95th Pctile

$28.97

Ann. Volatility

31.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.77
Portfolio P/B	0.61
Portfolio P/S	0.91
EV/EBITDA	12.52
EV/Revenue	3.36
P/FCF	5.89
P/OCF	4.63
PEG	2.47
Earnings Yield	5.96%
FCF Yield	16.99%
OCF Yield	21.62%
Median P/E	-1.73

Profitability & Returns (9)

Metric	Value
Gross Margin	66.15%
Operating Margin	11.87%
Net Margin	4.63%
FCF Margin	15.15%
ROE	3.23%
ROA	1.55%
ROIC	3.57%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.31
Net Debt/EBITDA	3.16
Interest Coverage	2.15
Current Ratio	1.19
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.92%
Net Income Growth	6.11%
EPS Growth	9.34%
FCF Growth	44.08%
EBITDA Growth	14.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.29%
Revenue CAGR 5Y	25.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.79%
EPS CAGR 5Y	-13.31%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.46%
FCF CAGR 5Y	-5.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.36%
EBITDA CAGR 5Y	-11.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.17%
Net Income CAGR 5Y	-15.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.7
IS Profitability	40.2
IS Balance Sheet	52.5
IS Earnings Quality	55.6
IS Growth	53.7
IS Value	41.9
IS Momentum	61.9
IS Safety	59.1
IS Quality	55.5
Altman Z-Score	2.50
Piotroski F-Score	4.76
Beneish M-Score	25.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	36.83%
Buyback Yield	1.66%
Total Shareholder Return	-1.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.569
Earnings Stability	0.478
Earnings Persistence	0.554
Margin Stability	0.693

Medians (3)

Metric	Value
Median P/E	-1.73
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.29%
Holdings Matched	53
Total Holdings	57

GERM