$25.49

Last traded 2023-08-28 — delisted

ETF AMEX · AUM $94.9M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

4.04

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

80.0

Balance Sheet

59.5

Earnings Quality

62.5

Growth

55.6

Value

86.1

Momentum

65.5

Safety

52.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.04

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.54

Possible Manipulator

Credit Score

—

Earnings Quality

62.5 / 100

Portfolio Valuation

P/E

4.94x

P/B

0.82x

P/S

2.18x

EV/EBITDA

16.41x

EV/Revenue

17.71x

P/FCF

33.76x

P/OCF

12.30x

PEG

0.72x

Earnings Yield

20.25%

FCF Yield

2.96%

OCF Yield

8.13%

Median P/E

10.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.4%

Net Income +126.4%

EPS +125.8%

FCF +30.2%

EBITDA +96.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.6%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +6.9%

EPS CAGR 5Y -0.3%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +0.1%

EBITDA CAGR 3Y +13.1%

EBITDA CAGR 5Y +53.2%

Payout Ratio

92.96%

Buyback Yield

0.09%

Dividend Yield

11.76%

Total Shareholder Return

11.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.49

Median 1Y

$26.23

5th Pctile

$22.25

95th Pctile

$30.92

Ann. Volatility

10.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.94
Portfolio P/B	0.82
Portfolio P/S	2.18
EV/EBITDA	16.41
EV/Revenue	17.71
P/FCF	33.76
P/OCF	12.30
PEG	0.72
Earnings Yield	20.25%
FCF Yield	2.96%
OCF Yield	8.13%
Median P/E	10.42

Profitability & Returns (9)

Metric	Value
Gross Margin	97.15%
Operating Margin	109.49%
Net Margin	44.12%
FCF Margin	2.16%
ROE	18.35%
ROA	2.63%
ROIC	6.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.99
Debt/Assets	0.85
Net Debt/EBITDA	14.34
Interest Coverage	1.66
Current Ratio	0.04
Quick Ratio	0.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.38%
Net Income Growth	126.41%
EPS Growth	125.78%
FCF Growth	30.19%
EBITDA Growth	96.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.58%
Revenue CAGR 5Y	10.67%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.89%
EPS CAGR 5Y	-0.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.97%
FCF CAGR 5Y	0.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.06%
EBITDA CAGR 5Y	53.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.18%
Net Income CAGR 5Y	4.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	80.0
IS Balance Sheet	59.5
IS Earnings Quality	62.5
IS Growth	55.6
IS Value	86.1
IS Momentum	65.5
IS Safety	52.5
IS Quality	68.5
Altman Z-Score	4.04
Piotroski F-Score	5.70
Beneish M-Score	-1.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.76%
Payout Ratio	92.96%
Buyback Yield	0.09%
Total Shareholder Return	11.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.203
Earnings Stability	0.033
Earnings Persistence	0.357
Margin Stability	0.937

Medians (3)

Metric	Value
Median P/E	10.42
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.02%
Holdings Matched	8
Total Holdings	38

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