$12.32

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $4.0M

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

Portfolio Health Summary

IS Overall Score

43.2

★★★★★

Altman Z-Score

3.51

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 43.2

Profitability

32.5

Balance Sheet

46.8

Earnings Quality

58.1

Growth

48.7

Value

42.3

Momentum

63.0

Safety

59.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.51

Safe Zone (>2.99)

Piotroski F-Score

5.1 / 9

Moderate

Beneish M-Score

-3.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

14.02x

P/B

2.41x

P/S

1.10x

EV/EBITDA

7.11x

EV/Revenue

1.34x

P/FCF

16.25x

P/OCF

7.71x

PEG

—

Earnings Yield

7.13%

FCF Yield

6.15%

OCF Yield

12.96%

Median P/E

16.33x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income -6.5%

EPS -1.8%

FCF +28.8%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y -0.8%

EPS CAGR 5Y +22.6%

FCF CAGR 3Y +60.8%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +89.6%

EBITDA CAGR 5Y +18.2%

Payout Ratio

23.53%

Buyback Yield

18.68%

Dividend Yield

1.06%

Total Shareholder Return

13.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 275 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$12.32

Median 1Y

$10.08

5th Pctile

$7.78

95th Pctile

$13.05

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.02
Portfolio P/B	2.41
Portfolio P/S	1.10
EV/EBITDA	7.11
EV/Revenue	1.34
P/FCF	16.25
P/OCF	7.71
PEG	—
Earnings Yield	7.13%
FCF Yield	6.15%
OCF Yield	12.96%
Median P/E	16.33

Profitability & Returns (9)

Metric	Value
Gross Margin	56.16%
Operating Margin	14.18%
Net Margin	7.72%
FCF Margin	6.73%
ROE	18.43%
ROA	7.05%
ROIC	15.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.81
Debt/Assets	0.31
Net Debt/EBITDA	1.23
Interest Coverage	7.58
Current Ratio	2.03
Quick Ratio	1.32

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.60%
Net Income Growth	-6.53%
EPS Growth	-1.77%
FCF Growth	28.76%
EBITDA Growth	34.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.21%
Revenue CAGR 5Y	13.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-0.75%
EPS CAGR 5Y	22.57%
EPS CAGR 10Y	—
FCF CAGR 3Y	60.84%
FCF CAGR 5Y	10.46%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	89.56%
EBITDA CAGR 5Y	18.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-4.04%
Net Income CAGR 5Y	24.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	43.2
IS Profitability	32.5
IS Balance Sheet	46.8
IS Earnings Quality	58.1
IS Growth	48.7
IS Value	42.3
IS Momentum	63.0
IS Safety	59.0
IS Quality	55.8
Altman Z-Score	3.51
Piotroski F-Score	5.08
Beneish M-Score	-3.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	23.53%
Buyback Yield	18.68%
Total Shareholder Return	13.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.777
Earnings Stability	0.365
Earnings Persistence	0.609
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	16.33
Median P/B	1.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.98%
Holdings Matched	30
Total Holdings	38

MVP