$21.77

Last traded 2020-08-24 — delisted

ETF NASDAQ · AUM $4.3M

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

Portfolio Health Summary

IS Overall Score

49.0

★★★★★

Altman Z-Score

179.30

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.0

Profitability

45.4

Balance Sheet

55.6

Earnings Quality

62.7

Growth

52.0

Value

51.3

Momentum

66.2

Safety

56.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

179.30

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-119.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

62.7 / 100

Portfolio Valuation

P/E

0.69x

P/B

0.09x

P/S

0.11x

EV/EBITDA

10.92x

EV/Revenue

3.40x

P/FCF

1.43x

P/OCF

0.67x

PEG

0.01x

Earnings Yield

145.79%

FCF Yield

69.83%

OCF Yield

148.30%

Median P/E

12.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +24.6%

EPS +30.0%

FCF +30.4%

EBITDA +29.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +53.4%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +66.8%

FCF CAGR 5Y +6.6%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +6.7%

Payout Ratio

573.88%

Buyback Yield

216.46%

Dividend Yield

3.39%

Total Shareholder Return

207.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 493 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.02

Median 1Y

$20.45

5th Pctile

$13.74

95th Pctile

$30.48

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.69
Portfolio P/B	0.09
Portfolio P/S	0.11
EV/EBITDA	10.92
EV/Revenue	3.40
P/FCF	1.43
P/OCF	0.67
PEG	0.01
Earnings Yield	145.79%
FCF Yield	69.83%
OCF Yield	148.30%
Median P/E	12.49

Profitability & Returns (9)

Metric	Value
Gross Margin	48.21%
Operating Margin	25.39%
Net Margin	16.28%
FCF Margin	-7.33%
ROE	14.31%
ROA	0.91%
ROIC	28.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.36
Debt/Assets	0.23
Net Debt/EBITDA	-4.75
Interest Coverage	0.91
Current Ratio	2.05
Quick Ratio	2.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.33%
Net Income Growth	24.62%
EPS Growth	30.04%
FCF Growth	30.42%
EBITDA Growth	29.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.16%
Revenue CAGR 5Y	7.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	53.45%
EPS CAGR 5Y	15.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	66.82%
FCF CAGR 5Y	6.56%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.03%
EBITDA CAGR 5Y	6.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.40%
Net Income CAGR 5Y	3.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.0
IS Profitability	45.4
IS Balance Sheet	55.6
IS Earnings Quality	62.7
IS Growth	52.0
IS Value	51.3
IS Momentum	66.2
IS Safety	56.9
IS Quality	58.9
Altman Z-Score	179.30
Piotroski F-Score	5.61
Beneish M-Score	-119.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.39%
Payout Ratio	573.88%
Buyback Yield	216.46%
Total Shareholder Return	207.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.565
Earnings Stability	0.421
Earnings Persistence	0.634
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	12.49
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.04%
Holdings Matched	64
Total Holdings	203

ISDS