$5.19

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

35.2

★★★★★

Altman Z-Score

-1.22

Distress

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.2

Profitability

20.1

Balance Sheet

46.0

Earnings Quality

50.1

Growth

56.9

Value

37.6

Momentum

59.6

Safety

33.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.22

Distress Zone (<1.81)

Piotroski F-Score

4.1 / 9

Moderate

Beneish M-Score

17.88

Possible Manipulator

Credit Score

—

Earnings Quality

50.1 / 100

Portfolio Valuation

P/E

46.83x

P/B

2.91x

P/S

3.04x

EV/EBITDA

25.62x

EV/Revenue

3.70x

P/FCF

47.68x

P/OCF

38.65x

PEG

3.10x

Earnings Yield

2.14%

FCF Yield

2.10%

OCF Yield

2.59%

Median P/E

-1.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.7%

Net Income +28.2%

EPS +29.6%

FCF +32.6%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.7%

Rev CAGR 5Y +32.0%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +23.2%

FCF CAGR 3Y -6.6%

FCF CAGR 5Y +26.8%

EBITDA CAGR 3Y +52.8%

EBITDA CAGR 5Y +24.2%

Payout Ratio

20.58%

Buyback Yield

14.79%

Dividend Yield

0.79%

Total Shareholder Return

-126.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 304 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.19

Median 1Y

$2.82

5th Pctile

$1.46

95th Pctile

$5.46

Ann. Volatility

42.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.83
Portfolio P/B	2.91
Portfolio P/S	3.04
EV/EBITDA	25.62
EV/Revenue	3.70
P/FCF	47.68
P/OCF	38.65
PEG	3.10
Earnings Yield	2.14%
FCF Yield	2.10%
OCF Yield	2.59%
Median P/E	-1.94

Profitability & Returns (9)

Metric	Value
Gross Margin	34.35%
Operating Margin	-13.36%
Net Margin	-18.55%
FCF Margin	-17.19%
ROE	-19.67%
ROA	-4.64%
ROIC	-8.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.90
Debt/Assets	0.22
Net Debt/EBITDA	-4.03
Interest Coverage	-0.69
Current Ratio	1.97
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.69%
Net Income Growth	28.25%
EPS Growth	29.59%
FCF Growth	32.63%
EBITDA Growth	27.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.67%
Revenue CAGR 5Y	32.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.11%
EPS CAGR 5Y	23.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	-6.55%
FCF CAGR 5Y	26.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	52.77%
EBITDA CAGR 5Y	24.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.76%
Net Income CAGR 5Y	29.59%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.2
IS Profitability	20.1
IS Balance Sheet	46.0
IS Earnings Quality	50.1
IS Growth	56.9
IS Value	37.6
IS Momentum	59.6
IS Safety	33.0
IS Quality	45.8
Altman Z-Score	-1.22
Piotroski F-Score	4.08
Beneish M-Score	17.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.79%
Payout Ratio	20.58%
Buyback Yield	14.79%
Total Shareholder Return	-126.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.603
Earnings Stability	0.449
Earnings Persistence	0.644
Margin Stability	0.424

Medians (3)

Metric	Value
Median P/E	-1.94
Median P/B	0.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.44%
Holdings Matched	50
Total Holdings	50

LOPX