$38.56

Last traded 2026-09-21 — delisted

ETF AMEX · AUM $5.8M

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

Portfolio Health Summary

IS Overall Score

33.5

★★★★★

Altman Z-Score

1.74

Distress

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 33.5

Profitability

29.3

Balance Sheet

37.6

Earnings Quality

48.6

Growth

54.1

Value

36.5

Momentum

63.8

Safety

45.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.74

Distress Zone (<1.81)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-1.34

Possible Manipulator

Credit Score

—

Earnings Quality

48.6 / 100

Portfolio Valuation

P/E

5.47x

P/B

1.26x

P/S

1.20x

EV/EBITDA

4.50x

EV/Revenue

1.95x

P/FCF

1.09x

P/OCF

1.24x

PEG

0.07x

Earnings Yield

18.30%

FCF Yield

91.87%

OCF Yield

80.44%

Median P/E

-3.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +73.8%

Net Income -21.8%

EPS -26.0%

FCF -62.8%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +56.0%

Rev CAGR 5Y +36.1%

EPS CAGR 3Y +81.8%

EPS CAGR 5Y +26.6%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +29.3%

EBITDA CAGR 3Y +48.1%

EBITDA CAGR 5Y +38.2%

Payout Ratio

8.33%

Buyback Yield

0.33%

Dividend Yield

0.33%

Total Shareholder Return

-6.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 180 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.56

Median 1Y

$36.68

5th Pctile

$10.03

95th Pctile

$135.03

Ann. Volatility

76.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.47
Portfolio P/B	1.26
Portfolio P/S	1.20
EV/EBITDA	4.50
EV/Revenue	1.95
P/FCF	1.09
P/OCF	1.24
PEG	0.07
Earnings Yield	18.30%
FCF Yield	91.87%
OCF Yield	80.44%
Median P/E	-3.72

Profitability & Returns (9)

Metric	Value
Gross Margin	58.84%
Operating Margin	39.09%
Net Margin	21.52%
FCF Margin	107.93%
ROE	26.64%
ROA	1.19%
ROIC	38.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.85
Debt/Assets	0.19
Net Debt/EBITDA	-0.26
Interest Coverage	3.03
Current Ratio	9.55
Quick Ratio	9.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	73.75%
Net Income Growth	-21.75%
EPS Growth	-25.97%
FCF Growth	-62.84%
EBITDA Growth	30.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	55.95%
Revenue CAGR 5Y	36.12%
Revenue CAGR 10Y	—
EPS CAGR 3Y	81.77%
EPS CAGR 5Y	26.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.84%
FCF CAGR 5Y	29.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	48.10%
EBITDA CAGR 5Y	38.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	81.27%
Net Income CAGR 5Y	30.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	33.5
IS Profitability	29.3
IS Balance Sheet	37.6
IS Earnings Quality	48.6
IS Growth	54.1
IS Value	36.5
IS Momentum	63.8
IS Safety	45.2
IS Quality	40.9
Altman Z-Score	1.74
Piotroski F-Score	4.50
Beneish M-Score	-1.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.33%
Payout Ratio	8.33%
Buyback Yield	0.33%
Total Shareholder Return	-6.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.748
Earnings Stability	0.473
Earnings Persistence	0.482
Margin Stability	0.670

Medians (3)

Metric	Value
Median P/E	-3.72
Median P/B	5.31
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.16%
Holdings Matched	10
Total Holdings	10

MNRS