$34.11

Last traded 2025-08-25 — delisted

ETF NASDAQ · AUM $6.6M

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

Portfolio Health Summary

IS Overall Score

58.9

★★★★★

Altman Z-Score

2.55

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.9

Profitability

45.4

Balance Sheet

48.0

Earnings Quality

30.2

Growth

71.8

Value

60.5

Momentum

70.5

Safety

69.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.55

Grey Zone (1.81–2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

-0.62

Possible Manipulator

Credit Score

—

Earnings Quality

30.2 / 100

Portfolio Valuation

P/E

9.53x

P/B

2.24x

P/S

0.98x

EV/EBITDA

12.85x

EV/Revenue

2.27x

P/FCF

8.59x

P/OCF

6.79x

PEG

-0.20x

Earnings Yield

10.49%

FCF Yield

11.64%

OCF Yield

14.73%

Median P/E

4.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +157.4%

Net Income +103.9%

EPS +104.0%

FCF +107.6%

EBITDA +149.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -9.7%

Rev CAGR 5Y -2.0%

EPS CAGR 3Y -47.4%

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y -17.6%

EBITDA CAGR 5Y —

Payout Ratio

11.03%

Buyback Yield

0.25%

Dividend Yield

0.16%

Total Shareholder Return

-461.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 730 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.11

Median 1Y

$39.64

5th Pctile

$30.11

95th Pctile

$52.38

Ann. Volatility

17.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.53
Portfolio P/B	2.24
Portfolio P/S	0.98
EV/EBITDA	12.85
EV/Revenue	2.27
P/FCF	8.59
P/OCF	6.79
PEG	-0.20
Earnings Yield	10.49%
FCF Yield	11.64%
OCF Yield	14.73%
Median P/E	4.23

Profitability & Returns (9)

Metric	Value
Gross Margin	27.31%
Operating Margin	15.01%
Net Margin	10.24%
FCF Margin	11.38%
ROE	22.31%
ROA	4.42%
ROIC	8.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.18
Debt/Assets	0.60
Net Debt/EBITDA	7.17
Interest Coverage	1.83
Current Ratio	6.59
Quick Ratio	5.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	157.38%
Net Income Growth	103.91%
EPS Growth	103.98%
FCF Growth	107.63%
EBITDA Growth	149.83%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-9.74%
Revenue CAGR 5Y	-1.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-47.43%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-17.58%
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-48.94%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.9
IS Profitability	45.4
IS Balance Sheet	48.0
IS Earnings Quality	30.2
IS Growth	71.8
IS Value	60.5
IS Momentum	70.5
IS Safety	69.4
IS Quality	48.4
Altman Z-Score	2.55
Piotroski F-Score	4.43
Beneish M-Score	-0.62
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.16%
Payout Ratio	11.03%
Buyback Yield	0.25%
Total Shareholder Return	-461.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.854
Earnings Stability	0.596
Earnings Persistence	0.500
Margin Stability	0.566

Medians (3)

Metric	Value
Median P/E	4.23
Median P/B	0.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.46%
Holdings Matched	5
Total Holdings	18

IWTR