$36.73

Last traded 2025-08-25 — delisted

ETF AMEX · AUM $8.8M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

1.86

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

39.8

Balance Sheet

54.9

Earnings Quality

31.7

Growth

65.9

Value

56.6

Momentum

65.7

Safety

60.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.86

Grey Zone (1.81–2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-1.12

Possible Manipulator

Credit Score

—

Earnings Quality

31.7 / 100

Portfolio Valuation

P/E

26.87x

P/B

2.72x

P/S

2.71x

EV/EBITDA

18.31x

EV/Revenue

2.50x

P/FCF

38.35x

P/OCF

27.21x

PEG

-0.59x

Earnings Yield

3.72%

FCF Yield

2.61%

OCF Yield

3.67%

Median P/E

14.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +144.6%

Net Income +75.1%

EPS +88.1%

FCF +78.4%

EBITDA +130.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -5.0%

Rev CAGR 5Y -2.6%

EPS CAGR 3Y -45.5%

EPS CAGR 5Y —

FCF CAGR 3Y +125.9%

FCF CAGR 5Y -23.8%

EBITDA CAGR 3Y -14.1%

EBITDA CAGR 5Y -6.6%

Payout Ratio

31.02%

Buyback Yield

0.00%

Dividend Yield

0.30%

Total Shareholder Return

-798.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1055 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.73

Median 1Y

$39.24

5th Pctile

$25.76

95th Pctile

$59.67

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.87
Portfolio P/B	2.72
Portfolio P/S	2.71
EV/EBITDA	18.31
EV/Revenue	2.50
P/FCF	38.35
P/OCF	27.21
PEG	-0.59
Earnings Yield	3.72%
FCF Yield	2.61%
OCF Yield	3.67%
Median P/E	14.44

Profitability & Returns (9)

Metric	Value
Gross Margin	43.19%
Operating Margin	7.22%
Net Margin	8.66%
FCF Margin	6.82%
ROE	8.84%
ROA	4.77%
ROIC	6.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.21
Debt/Assets	0.11
Net Debt/EBITDA	-0.25
Interest Coverage	25.46
Current Ratio	1.54
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	144.55%
Net Income Growth	75.10%
EPS Growth	88.09%
FCF Growth	78.39%
EBITDA Growth	130.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-5.00%
Revenue CAGR 5Y	-2.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-45.54%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	125.89%
FCF CAGR 5Y	-23.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-14.05%
EBITDA CAGR 5Y	-6.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-44.96%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	39.8
IS Balance Sheet	54.9
IS Earnings Quality	31.7
IS Growth	65.9
IS Value	56.6
IS Momentum	65.7
IS Safety	60.7
IS Quality	49.8
Altman Z-Score	1.86
Piotroski F-Score	4.48
Beneish M-Score	-1.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.30%
Payout Ratio	31.02%
Buyback Yield	0.00%
Total Shareholder Return	-798.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.596
Earnings Stability	0.457
Earnings Persistence	0.658
Margin Stability	0.524

Medians (3)

Metric	Value
Median P/E	14.44
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.57%
Holdings Matched	6
Total Holdings	13

IDAT