$11.88

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.4M

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

Portfolio Health Summary

IS Overall Score

41.7

★★★★★

Altman Z-Score

4.14

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 41.7

Profitability

29.0

Balance Sheet

53.3

Earnings Quality

45.7

Growth

63.7

Value

36.8

Momentum

66.0

Safety

48.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.14

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

45.7 / 100

Portfolio Valuation

P/E

11.70x

P/B

2.93x

P/S

3.68x

EV/EBITDA

12.23x

EV/Revenue

4.91x

P/FCF

27.70x

P/OCF

10.84x

PEG

0.45x

Earnings Yield

8.55%

FCF Yield

3.61%

OCF Yield

9.23%

Median P/E

-3.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +39.8%

EPS +39.6%

FCF +72.6%

EBITDA +57.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.8%

Rev CAGR 5Y +15.4%

EPS CAGR 3Y +26.0%

EPS CAGR 5Y +8.9%

FCF CAGR 3Y +35.4%

FCF CAGR 5Y -0.6%

EBITDA CAGR 3Y +23.4%

EBITDA CAGR 5Y +17.5%

Payout Ratio

3.62%

Buyback Yield

2.13%

Dividend Yield

0.10%

Total Shareholder Return

-0.42%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 870 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.88

Median 1Y

$9.47

5th Pctile

$4.72

95th Pctile

$19.00

Ann. Volatility

42.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.70
Portfolio P/B	2.93
Portfolio P/S	3.68
EV/EBITDA	12.23
EV/Revenue	4.91
P/FCF	27.70
P/OCF	10.84
PEG	0.45
Earnings Yield	8.55%
FCF Yield	3.61%
OCF Yield	9.23%
Median P/E	-3.89

Profitability & Returns (9)

Metric	Value
Gross Margin	57.51%
Operating Margin	25.30%
Net Margin	31.08%
FCF Margin	11.93%
ROE	27.49%
ROA	16.67%
ROIC	18.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.17
Net Debt/EBITDA	-0.30
Interest Coverage	57.36
Current Ratio	1.86
Quick Ratio	1.84

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.62%
Net Income Growth	39.78%
EPS Growth	39.61%
FCF Growth	72.58%
EBITDA Growth	57.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.85%
Revenue CAGR 5Y	15.45%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.98%
EPS CAGR 5Y	8.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.44%
FCF CAGR 5Y	-0.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.45%
EBITDA CAGR 5Y	17.50%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.95%
Net Income CAGR 5Y	9.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	41.7
IS Profitability	29.0
IS Balance Sheet	53.3
IS Earnings Quality	45.7
IS Growth	63.7
IS Value	36.8
IS Momentum	66.0
IS Safety	48.0
IS Quality	48.3
Altman Z-Score	4.14
Piotroski F-Score	5.00
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.10%
Payout Ratio	3.62%
Buyback Yield	2.13%
Total Shareholder Return	-0.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.658
Earnings Stability	0.283
Earnings Persistence	0.483
Margin Stability	0.848

Medians (3)

Metric	Value
Median P/E	-3.89
Median P/B	3.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.68%
Holdings Matched	37
Total Holdings	39

JFWD