$8.63

Last traded 2023-06-12 — delisted

ETF AMEX · AUM $1.3M

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

Portfolio Health Summary

IS Overall Score

42.2

★★★★★

Altman Z-Score

0.70

Distress

Weight Coverage

103%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 42.2

Profitability

44.5

Balance Sheet

23.5

Earnings Quality

76.0

Growth

63.1

Value

53.8

Momentum

89.3

Safety

15.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.70

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

21.12x

P/B

1.86x

P/S

2.94x

EV/EBITDA

14.58x

EV/Revenue

5.85x

P/FCF

—

P/OCF

10.01x

PEG

12.35x

Earnings Yield

4.73%

FCF Yield

—

OCF Yield

9.99%

Median P/E

21.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.3%

Net Income +11.8%

EPS +8.0%

FCF +16.0%

EBITDA -4.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.8%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +1.7%

EPS CAGR 5Y +0.0%

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y -3.4%

EBITDA CAGR 5Y +2.6%

Payout Ratio

90.64%

Buyback Yield

0.00%

Dividend Yield

4.35%

Total Shareholder Return

2.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 442 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$8.64

Median 1Y

$8.19

5th Pctile

$7.01

95th Pctile

$9.56

Ann. Volatility

9.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.12
Portfolio P/B	1.86
Portfolio P/S	2.94
EV/EBITDA	14.58
EV/Revenue	5.85
P/FCF	—
P/OCF	10.01
PEG	12.35
Earnings Yield	4.73%
FCF Yield	—
OCF Yield	9.99%
Median P/E	21.24

Profitability & Returns (9)

Metric	Value
Gross Margin	49.67%
Operating Margin	25.13%
Net Margin	13.93%
FCF Margin	-37.25%
ROE	9.10%
ROA	2.23%
ROIC	4.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.85
Debt/Assets	0.44
Net Debt/EBITDA	7.23
Interest Coverage	2.36
Current Ratio	0.81
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.33%
Net Income Growth	11.78%
EPS Growth	7.99%
FCF Growth	15.98%
EBITDA Growth	-4.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.78%
Revenue CAGR 5Y	5.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.71%
EPS CAGR 5Y	0.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.42%
EBITDA CAGR 5Y	2.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.54%
Net Income CAGR 5Y	1.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	42.2
IS Profitability	44.5
IS Balance Sheet	23.5
IS Earnings Quality	76.0
IS Growth	63.1
IS Value	53.8
IS Momentum	89.3
IS Safety	15.0
IS Quality	62.8
Altman Z-Score	0.70
Piotroski F-Score	6.00
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.35%
Payout Ratio	90.64%
Buyback Yield	0.00%
Total Shareholder Return	2.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.528
Earnings Stability	0.002
Earnings Persistence	0.953
Margin Stability	0.970

Medians (3)

Metric	Value
Median P/E	21.24
Median P/B	1.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	102.67%
Holdings Matched	1
Total Holdings	2

HOM