$21.65

Last traded 2025-08-25 — 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

14.9

★★★★★

Altman Z-Score

-2.41

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 14.9

Profitability

18.5

Balance Sheet

80.7

Earnings Quality

69.7

Growth

21.5

Value

23.3

Momentum

54.4

Safety

0.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-2.41

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.7 / 100

Portfolio Valuation

P/E

80.88x

P/B

2.70x

P/S

2.82x

EV/EBITDA

24.00x

EV/Revenue

2.54x

P/FCF

92.01x

P/OCF

45.66x

PEG

-1.78x

Earnings Yield

1.24%

FCF Yield

1.09%

OCF Yield

2.19%

Median P/E

74.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.6%

Net Income -36.4%

EPS -31.3%

FCF -56.1%

EBITDA -17.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -6.8%

Rev CAGR 5Y -2.9%

EPS CAGR 3Y -45.5%

EPS CAGR 5Y —

FCF CAGR 3Y +125.9%

FCF CAGR 5Y -23.8%

EBITDA CAGR 3Y -14.6%

EBITDA CAGR 5Y -6.6%

Payout Ratio

114.99%

Buyback Yield

0.00%

Dividend Yield

1.42%

Total Shareholder Return

0.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 835 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$21.59

Median 1Y

$20.92

5th Pctile

$15.45

95th Pctile

$28.32

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	80.88
Portfolio P/B	2.70
Portfolio P/S	2.82
EV/EBITDA	24.00
EV/Revenue	2.54
P/FCF	92.01
P/OCF	45.66
PEG	-1.78
Earnings Yield	1.24%
FCF Yield	1.09%
OCF Yield	2.19%
Median P/E	74.20

Profitability & Returns (9)

Metric	Value
Gross Margin	44.73%
Operating Margin	3.43%
Net Margin	3.30%
FCF Margin	3.04%
ROE	3.28%
ROA	1.82%
ROIC	2.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.82
Interest Coverage	218.16
Current Ratio	1.51
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.62%
Net Income Growth	-36.42%
EPS Growth	-31.28%
FCF Growth	-56.07%
EBITDA Growth	-17.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-6.81%
Revenue CAGR 5Y	-2.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-45.52%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	125.89%
FCF CAGR 5Y	-23.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-14.65%
EBITDA CAGR 5Y	-6.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-44.93%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	14.9
IS Profitability	18.5
IS Balance Sheet	80.7
IS Earnings Quality	69.7
IS Growth	21.5
IS Value	23.3
IS Momentum	54.4
IS Safety	0.0
IS Quality	65.9
Altman Z-Score	-2.41
Piotroski F-Score	5.95
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.42%
Payout Ratio	114.99%
Buyback Yield	0.00%
Total Shareholder Return	0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.503
Earnings Stability	0.072
Earnings Persistence	0.850
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	74.20
Median P/B	2.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	6.15%
Holdings Matched	3
Total Holdings	9

IVEG