$27.69

Last traded 2024-12-18 — delisted

ETF AMEX · AUM $10.4M

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

Portfolio Health Summary

IS Overall Score

31.3

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.3

Profitability

24.0

Balance Sheet

38.9

Earnings Quality

43.2

Growth

43.7

Value

41.2

Momentum

41.3

Safety

62.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

1.17

Possible Manipulator

Credit Score

—

Earnings Quality

43.2 / 100

Portfolio Valuation

P/E

37.44x

P/B

3.66x

P/S

2.52x

EV/EBITDA

26.56x

EV/Revenue

2.92x

P/FCF

18.68x

P/OCF

17.30x

PEG

4.01x

Earnings Yield

2.67%

FCF Yield

5.35%

OCF Yield

5.78%

Median P/E

-2.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.5%

Net Income -45.4%

EPS -40.8%

FCF +1.1%

EBITDA -16.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.7%

Rev CAGR 5Y +33.4%

EPS CAGR 3Y +9.3%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +26.3%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +19.7%

EBITDA CAGR 5Y +5.1%

Payout Ratio

6.33%

Buyback Yield

2.94%

Dividend Yield

0.18%

Total Shareholder Return

-3.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 724 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.69

Median 1Y

$24.56

5th Pctile

$8.43

95th Pctile

$71.27

Ann. Volatility

62.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	37.44
Portfolio P/B	3.66
Portfolio P/S	2.52
EV/EBITDA	26.56
EV/Revenue	2.92
P/FCF	18.68
P/OCF	17.30
PEG	4.01
Earnings Yield	2.67%
FCF Yield	5.35%
OCF Yield	5.78%
Median P/E	-2.88

Profitability & Returns (9)

Metric	Value
Gross Margin	34.92%
Operating Margin	7.59%
Net Margin	0.45%
FCF Margin	8.82%
ROE	0.65%
ROA	0.22%
ROIC	7.81%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.27
Net Debt/EBITDA	0.82
Interest Coverage	7.80
Current Ratio	1.42
Quick Ratio	1.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.53%
Net Income Growth	-45.37%
EPS Growth	-40.77%
FCF Growth	1.06%
EBITDA Growth	-16.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.71%
Revenue CAGR 5Y	33.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.33%
EPS CAGR 5Y	9.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	26.34%
FCF CAGR 5Y	13.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.70%
EBITDA CAGR 5Y	5.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.07%
Net Income CAGR 5Y	6.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.3
IS Profitability	24.0
IS Balance Sheet	38.9
IS Earnings Quality	43.2
IS Growth	43.7
IS Value	41.2
IS Momentum	41.3
IS Safety	62.5
IS Quality	40.0
Altman Z-Score	2.57
Piotroski F-Score	3.86
Beneish M-Score	1.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	6.33%
Buyback Yield	2.94%
Total Shareholder Return	-3.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.315
Earnings Persistence	0.559
Margin Stability	0.478

Medians (3)

Metric	Value
Median P/E	-2.88
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.18%
Holdings Matched	19
Total Holdings	22

GFOF