$27.80

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $6.3M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

9.35

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

47.7

Balance Sheet

66.3

Earnings Quality

76.5

Growth

46.9

Value

59.1

Momentum

67.0

Safety

70.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.35

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.73

Possible Manipulator

Credit Score

—

Earnings Quality

76.5 / 100

Portfolio Valuation

P/E

1.44x

P/B

0.04x

P/S

0.03x

EV/EBITDA

6.88x

EV/Revenue

0.71x

P/FCF

15.31x

P/OCF

0.71x

PEG

—

Earnings Yield

69.23%

FCF Yield

6.53%

OCF Yield

140.13%

Median P/E

15.13x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.8%

Net Income +31.5%

EPS +32.9%

FCF +19.9%

EBITDA +16.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.4%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +0.8%

EPS CAGR 5Y +8.0%

FCF CAGR 3Y -7.3%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +5.3%

EBITDA CAGR 5Y +6.6%

Payout Ratio

54.18%

Buyback Yield

2.09%

Dividend Yield

2.04%

Total Shareholder Return

2.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 652 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.81

Median 1Y

$28.96

5th Pctile

$20.45

95th Pctile

$40.98

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.44
Portfolio P/B	0.04
Portfolio P/S	0.03
EV/EBITDA	6.88
EV/Revenue	0.71
P/FCF	15.31
P/OCF	0.71
PEG	—
Earnings Yield	69.23%
FCF Yield	6.53%
OCF Yield	140.13%
Median P/E	15.13

Profitability & Returns (9)

Metric	Value
Gross Margin	9.00%
Operating Margin	3.53%
Net Margin	2.14%
FCF Margin	-3.03%
ROE	2.72%
ROA	1.44%
ROIC	2.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.29
Net Debt/EBITDA	2.37
Interest Coverage	5.30
Current Ratio	1.98
Quick Ratio	1.37

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.77%
Net Income Growth	31.54%
EPS Growth	32.90%
FCF Growth	19.90%
EBITDA Growth	16.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.44%
Revenue CAGR 5Y	11.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.83%
EPS CAGR 5Y	7.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	-7.26%
FCF CAGR 5Y	14.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.31%
EBITDA CAGR 5Y	6.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	1.61%
Net Income CAGR 5Y	8.87%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	47.7
IS Balance Sheet	66.3
IS Earnings Quality	76.5
IS Growth	46.9
IS Value	59.1
IS Momentum	67.0
IS Safety	70.8
IS Quality	68.2
Altman Z-Score	9.35
Piotroski F-Score	5.79
Beneish M-Score	-1.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	54.18%
Buyback Yield	2.09%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.549
Earnings Stability	0.373
Earnings Persistence	0.617
Margin Stability	0.705

Medians (3)

Metric	Value
Median P/E	15.13
Median P/B	1.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.42%
Holdings Matched	53
Total Holdings	58

IWIN