$13.91

Last traded 2023-05-02 — delisted

ETF AMEX

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

Portfolio Health Summary

IS Overall Score

36.7

★★★★★

Altman Z-Score

2.26

Grey Zone

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.7

Profitability

34.9

Balance Sheet

55.4

Earnings Quality

55.0

Growth

44.9

Value

38.1

Momentum

50.1

Safety

54.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.26

Grey Zone (1.81–2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

50.54

Possible Manipulator

Credit Score

—

Earnings Quality

55.0 / 100

Portfolio Valuation

P/E

44.60x

P/B

5.57x

P/S

8.94x

EV/EBITDA

23.97x

EV/Revenue

8.35x

P/FCF

45.90x

P/OCF

38.09x

PEG

4.43x

Earnings Yield

2.24%

FCF Yield

2.18%

OCF Yield

2.63%

Median P/E

-3.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +7.2%

EPS +7.2%

FCF +27.2%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.7%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +10.1%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y -25.8%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +6.5%

EBITDA CAGR 5Y +16.0%

Payout Ratio

0.00%

Buyback Yield

0.52%

Dividend Yield

0.00%

Total Shareholder Return

-24.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 350 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.91

Median 1Y

$8.69

5th Pctile

$4.35

95th Pctile

$17.23

Ann. Volatility

42.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	44.60
Portfolio P/B	5.57
Portfolio P/S	8.94
EV/EBITDA	23.97
EV/Revenue	8.35
P/FCF	45.90
P/OCF	38.09
PEG	4.43
Earnings Yield	2.24%
FCF Yield	2.18%
OCF Yield	2.63%
Median P/E	-3.67

Profitability & Returns (9)

Metric	Value
Gross Margin	75.59%
Operating Margin	5.62%
Net Margin	2.33%
FCF Margin	12.24%
ROE	1.49%
ROA	0.97%
ROIC	6.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-2.25
Interest Coverage	3.80
Current Ratio	3.71
Quick Ratio	3.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.30%
Net Income Growth	7.17%
EPS Growth	7.24%
FCF Growth	27.17%
EBITDA Growth	24.84%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.74%
Revenue CAGR 5Y	18.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.06%
EPS CAGR 5Y	17.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	-25.78%
FCF CAGR 5Y	16.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.48%
EBITDA CAGR 5Y	16.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.40%
Net Income CAGR 5Y	17.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.7
IS Profitability	34.9
IS Balance Sheet	55.4
IS Earnings Quality	55.0
IS Growth	44.9
IS Value	38.1
IS Momentum	50.1
IS Safety	54.4
IS Quality	49.0
Altman Z-Score	2.26
Piotroski F-Score	3.87
Beneish M-Score	50.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.52%
Total Shareholder Return	-24.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.582
Earnings Stability	0.392
Earnings Persistence	0.505
Margin Stability	0.489

Medians (3)

Metric	Value
Median P/E	-3.67
Median P/B	2.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.92%
Holdings Matched	23
Total Holdings	23

MSGR