$10.33

Last traded 2024-07-30 — delisted

ETF AMEX · AUM $19.5M

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

Portfolio Health Summary

IS Overall Score

37.6

★★★★★

Altman Z-Score

6.10

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 37.6

Profitability

21.1

Balance Sheet

44.4

Earnings Quality

44.5

Growth

63.8

Value

31.7

Momentum

62.9

Safety

45.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.10

Safe Zone (>2.99)

Piotroski F-Score

4.3 / 9

Moderate

Beneish M-Score

17.05

Possible Manipulator

Credit Score

—

Earnings Quality

44.5 / 100

Portfolio Valuation

P/E

97.91x

P/B

0.83x

P/S

4.96x

EV/EBITDA

138.57x

EV/Revenue

10.96x

P/FCF

30.91x

P/OCF

26.65x

PEG

-3.70x

Earnings Yield

1.02%

FCF Yield

3.23%

OCF Yield

3.75%

Median P/E

-6.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.6%

Net Income +25.2%

EPS +30.8%

FCF +17.0%

EBITDA +32.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +52.2%

Rev CAGR 5Y +39.0%

EPS CAGR 3Y -26.4%

EPS CAGR 5Y +4.6%

FCF CAGR 3Y +131.1%

FCF CAGR 5Y +33.4%

EBITDA CAGR 3Y -11.0%

EBITDA CAGR 5Y +8.5%

Payout Ratio

0.00%

Buyback Yield

1.56%

Dividend Yield

0.00%

Total Shareholder Return

-15.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 932 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.33

Median 1Y

$7.38

5th Pctile

$3.48

95th Pctile

$15.56

Ann. Volatility

46.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	97.91
Portfolio P/B	0.83
Portfolio P/S	4.96
EV/EBITDA	138.57
EV/Revenue	10.96
P/FCF	30.91
P/OCF	26.65
PEG	-3.70
Earnings Yield	1.02%
FCF Yield	3.23%
OCF Yield	3.75%
Median P/E	-6.05

Profitability & Returns (9)

Metric	Value
Gross Margin	51.16%
Operating Margin	-13.83%
Net Margin	-12.91%
FCF Margin	-2.24%
ROE	-3.82%
ROA	-1.33%
ROIC	-0.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.38
Debt/Assets	0.47
Net Debt/EBITDA	62.02
Interest Coverage	-7.60
Current Ratio	1.83
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.57%
Net Income Growth	25.24%
EPS Growth	30.83%
FCF Growth	16.98%
EBITDA Growth	32.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	52.17%
Revenue CAGR 5Y	38.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-26.44%
EPS CAGR 5Y	4.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	131.10%
FCF CAGR 5Y	33.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-11.02%
EBITDA CAGR 5Y	8.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-31.84%
Net Income CAGR 5Y	6.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	37.6
IS Profitability	21.1
IS Balance Sheet	44.4
IS Earnings Quality	44.5
IS Growth	63.8
IS Value	31.7
IS Momentum	62.9
IS Safety	45.4
IS Quality	43.9
Altman Z-Score	6.10
Piotroski F-Score	4.35
Beneish M-Score	17.05
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	1.56%
Total Shareholder Return	-15.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.735
Earnings Stability	0.404
Earnings Persistence	0.720
Margin Stability	0.580

Medians (3)

Metric	Value
Median P/E	-6.05
Median P/B	2.82
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.89%
Holdings Matched	50
Total Holdings	50

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