$24.27

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $11.6M

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

Portfolio Health Summary

IS Overall Score

48.8

★★★★★

Altman Z-Score

-1.18

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.8

Profitability

54.2

Balance Sheet

51.4

Earnings Quality

66.4

Growth

43.0

Value

55.9

Momentum

64.1

Safety

47.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.18

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-31.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

14.42x

P/B

4.09x

P/S

3.01x

EV/EBITDA

10.37x

EV/Revenue

3.38x

P/FCF

30.29x

P/OCF

11.66x

PEG

0.80x

Earnings Yield

6.94%

FCF Yield

3.30%

OCF Yield

8.58%

Median P/E

14.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.6%

Net Income -7.0%

EPS -4.8%

FCF +0.8%

EBITDA +5.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +8.8%

EPS CAGR 3Y +17.9%

EPS CAGR 5Y +15.2%

FCF CAGR 3Y +22.8%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +7.7%

Payout Ratio

35.35%

Buyback Yield

5.25%

Dividend Yield

10.82%

Total Shareholder Return

23.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 924 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.27

Median 1Y

$23.62

5th Pctile

$16.05

95th Pctile

$34.78

Ann. Volatility

23.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.42
Portfolio P/B	4.09
Portfolio P/S	3.01
EV/EBITDA	10.37
EV/Revenue	3.38
P/FCF	30.29
P/OCF	11.66
PEG	0.80
Earnings Yield	6.94%
FCF Yield	3.30%
OCF Yield	8.58%
Median P/E	14.34

Profitability & Returns (9)

Metric	Value
Gross Margin	52.39%
Operating Margin	-130.20%
Net Margin	-93.84%
FCF Margin	5.02%
ROE	-142.74%
ROA	-64.89%
ROIC	-104.31%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.29
Net Debt/EBITDA	0.76
Interest Coverage	-26.59
Current Ratio	1.58
Quick Ratio	1.52

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.63%
Net Income Growth	-6.95%
EPS Growth	-4.76%
FCF Growth	0.84%
EBITDA Growth	5.40%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.31%
Revenue CAGR 5Y	8.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.94%
EPS CAGR 5Y	15.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.83%
FCF CAGR 5Y	8.04%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.99%
EBITDA CAGR 5Y	7.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.21%
Net Income CAGR 5Y	12.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.8
IS Profitability	54.2
IS Balance Sheet	51.4
IS Earnings Quality	66.4
IS Growth	43.0
IS Value	55.9
IS Momentum	64.1
IS Safety	47.2
IS Quality	67.0
Altman Z-Score	-1.18
Piotroski F-Score	5.78
Beneish M-Score	-31.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	10.82%
Payout Ratio	35.35%
Buyback Yield	5.25%
Total Shareholder Return	23.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.385
Earnings Persistence	0.677
Margin Stability	0.865

Medians (3)

Metric	Value
Median P/E	14.34
Median P/B	1.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.47%
Holdings Matched	54
Total Holdings	54

JHCS