$0.76

Last traded 2025-01-30 — delisted

ETF AMEX · AUM $67.2M

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

Portfolio Health Summary

IS Overall Score

31.4

★★★★★

Altman Z-Score

0.31

Distress

Weight Coverage

20%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.4

Profitability

26.3

Balance Sheet

42.6

Earnings Quality

64.6

Growth

52.5

Value

40.5

Momentum

62.6

Safety

14.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.31

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.6 / 100

Portfolio Valuation

P/E

118.62x

P/B

2.37x

P/S

1.99x

EV/EBITDA

19.48x

EV/Revenue

2.73x

P/FCF

25.31x

P/OCF

15.86x

PEG

-16.92x

Earnings Yield

0.84%

FCF Yield

3.95%

OCF Yield

6.30%

Median P/E

-4.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -1.0%

Net Income +36.7%

EPS +19.8%

FCF +11.4%

EBITDA -24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -2.1%

Rev CAGR 5Y +3.7%

EPS CAGR 3Y -7.0%

EPS CAGR 5Y -32.0%

FCF CAGR 3Y +8.0%

FCF CAGR 5Y -22.5%

EBITDA CAGR 3Y +6.2%

EBITDA CAGR 5Y -6.2%

Payout Ratio

50.26%

Buyback Yield

0.49%

Dividend Yield

1.20%

Total Shareholder Return

1.19%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 934 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.76

Median 1Y

$0.33

5th Pctile

$0.12

95th Pctile

$0.91

Ann. Volatility

55.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	118.62
Portfolio P/B	2.37
Portfolio P/S	1.99
EV/EBITDA	19.48
EV/Revenue	2.73
P/FCF	25.31
P/OCF	15.86
PEG	-16.92
Earnings Yield	0.84%
FCF Yield	3.95%
OCF Yield	6.30%
Median P/E	-4.03

Profitability & Returns (9)

Metric	Value
Gross Margin	53.46%
Operating Margin	3.28%
Net Margin	-1.48%
FCF Margin	7.83%
ROE	-1.76%
ROA	-0.61%
ROIC	-0.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.08
Debt/Assets	0.37
Net Debt/EBITDA	5.53
Interest Coverage	0.17
Current Ratio	1.59
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-0.96%
Net Income Growth	36.73%
EPS Growth	19.81%
FCF Growth	11.41%
EBITDA Growth	-24.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-2.12%
Revenue CAGR 5Y	3.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-7.01%
EPS CAGR 5Y	-32.04%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.97%
FCF CAGR 5Y	-22.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.20%
EBITDA CAGR 5Y	-6.23%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-5.15%
Net Income CAGR 5Y	-27.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.4
IS Profitability	26.3
IS Balance Sheet	42.6
IS Earnings Quality	64.6
IS Growth	52.5
IS Value	40.5
IS Momentum	62.6
IS Safety	14.5
IS Quality	46.9
Altman Z-Score	0.31
Piotroski F-Score	5.40
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.20%
Payout Ratio	50.26%
Buyback Yield	0.49%
Total Shareholder Return	1.19%

Growth Stability (4)

Metric	Value
Revenue Stability	0.472
Earnings Stability	0.036
Earnings Persistence	0.554
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	-4.03
Median P/B	1.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	20.10%
Holdings Matched	5
Total Holdings	23

MJUS