$10.80

Last traded 2024-07-30 — delisted

ETF AMEX · AUM $21.1M

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

3.87

Safe

Weight Coverage

47%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

25.4

Balance Sheet

48.8

Earnings Quality

45.3

Growth

60.3

Value

45.8

Momentum

70.5

Safety

57.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.87

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-0.29

Possible Manipulator

Credit Score

—

Earnings Quality

45.3 / 100

Portfolio Valuation

P/E

23.44x

P/B

3.07x

P/S

1.64x

EV/EBITDA

8.56x

EV/Revenue

1.84x

P/FCF

16.84x

P/OCF

9.90x

PEG

-4.82x

Earnings Yield

4.27%

FCF Yield

5.94%

OCF Yield

10.10%

Median P/E

-2.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.6%

Net Income +58.3%

EPS +57.6%

FCF +61.9%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y -4.9%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y -8.9%

FCF CAGR 5Y +6.7%

EBITDA CAGR 3Y -10.2%

EBITDA CAGR 5Y +3.1%

Payout Ratio

27.79%

Buyback Yield

0.72%

Dividend Yield

0.92%

Total Shareholder Return

-2.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 842 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.80

Median 1Y

$8.15

5th Pctile

$4.97

95th Pctile

$13.34

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.44
Portfolio P/B	3.07
Portfolio P/S	1.64
EV/EBITDA	8.56
EV/Revenue	1.84
P/FCF	16.84
P/OCF	9.90
PEG	-4.82
Earnings Yield	4.27%
FCF Yield	5.94%
OCF Yield	10.10%
Median P/E	-2.49

Profitability & Returns (9)

Metric	Value
Gross Margin	24.01%
Operating Margin	11.84%
Net Margin	6.18%
FCF Margin	9.46%
ROE	11.52%
ROA	4.29%
ROIC	9.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.66
Debt/Assets	0.24
Net Debt/EBITDA	0.97
Interest Coverage	6.82
Current Ratio	1.37
Quick Ratio	1.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.58%
Net Income Growth	58.34%
EPS Growth	57.57%
FCF Growth	61.92%
EBITDA Growth	35.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.25%
Revenue CAGR 5Y	14.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-4.86%
EPS CAGR 5Y	21.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	-8.95%
FCF CAGR 5Y	6.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-10.15%
EBITDA CAGR 5Y	3.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-8.80%
Net Income CAGR 5Y	15.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	25.4
IS Balance Sheet	48.8
IS Earnings Quality	45.3
IS Growth	60.3
IS Value	45.8
IS Momentum	70.5
IS Safety	57.2
IS Quality	54.5
Altman Z-Score	3.87
Piotroski F-Score	5.15
Beneish M-Score	-0.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	27.79%
Buyback Yield	0.72%
Total Shareholder Return	-2.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.483
Earnings Stability	0.497
Earnings Persistence	0.599
Margin Stability	0.619

Medians (3)

Metric	Value
Median P/E	-2.49
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	46.70%
Holdings Matched	10
Total Holdings	32

HJEN