$10.42

Last traded 2023-09-13 — delisted

ETF NASDAQ · AUM $728889

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

Portfolio Health Summary

IS Overall Score

38.2

★★★★★

Altman Z-Score

-1.70

Distress

Weight Coverage

61%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.2

Profitability

35.0

Balance Sheet

31.3

Earnings Quality

60.8

Growth

50.4

Value

43.2

Momentum

60.6

Safety

31.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.70

Distress Zone (<1.81)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-4.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.8 / 100

Portfolio Valuation

P/E

14.56x

P/B

2.08x

P/S

1.30x

EV/EBITDA

9.28x

EV/Revenue

2.14x

P/FCF

11.71x

P/OCF

7.48x

PEG

0.15x

Earnings Yield

6.87%

FCF Yield

8.54%

OCF Yield

13.37%

Median P/E

1.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +3.9%

EPS +9.8%

FCF +59.4%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +96.7%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +15.0%

FCF CAGR 5Y +2.2%

EBITDA CAGR 3Y +27.8%

EBITDA CAGR 5Y +31.8%

Payout Ratio

21.84%

Buyback Yield

9.04%

Dividend Yield

0.73%

Total Shareholder Return

3.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 458 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.42

Median 1Y

$8.08

5th Pctile

$4.90

95th Pctile

$13.42

Ann. Volatility

33.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.56
Portfolio P/B	2.08
Portfolio P/S	1.30
EV/EBITDA	9.28
EV/Revenue	2.14
P/FCF	11.71
P/OCF	7.48
PEG	0.15
Earnings Yield	6.87%
FCF Yield	8.54%
OCF Yield	13.37%
Median P/E	1.49

Profitability & Returns (9)

Metric	Value
Gross Margin	45.30%
Operating Margin	15.09%
Net Margin	7.23%
FCF Margin	10.65%
ROE	11.60%
ROA	3.50%
ROIC	8.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.50
Debt/Assets	0.45
Net Debt/EBITDA	3.55
Interest Coverage	3.50
Current Ratio	0.71
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.21%
Net Income Growth	3.90%
EPS Growth	9.79%
FCF Growth	59.39%
EBITDA Growth	34.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.87%
Revenue CAGR 5Y	15.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	96.65%
EPS CAGR 5Y	15.56%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.98%
FCF CAGR 5Y	2.18%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.75%
EBITDA CAGR 5Y	31.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	86.98%
Net Income CAGR 5Y	13.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.2
IS Profitability	35.0
IS Balance Sheet	31.3
IS Earnings Quality	60.8
IS Growth	50.4
IS Value	43.2
IS Momentum	60.6
IS Safety	31.5
IS Quality	48.4
Altman Z-Score	-1.70
Piotroski F-Score	5.28
Beneish M-Score	-4.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.73%
Payout Ratio	21.84%
Buyback Yield	9.04%
Total Shareholder Return	3.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.725
Earnings Stability	0.519
Earnings Persistence	0.728
Margin Stability	0.813

Medians (3)

Metric	Value
Median P/E	1.49
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	61.38%
Holdings Matched	30
Total Holdings	51

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