$6.31

Last traded 2025-11-24 — delisted

ETF AMS · AUM $103.8M

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

Portfolio Health Summary

IS Overall Score

49.1

★★★★★

Altman Z-Score

2.77

Grey Zone

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 49.1

Profitability

60.8

Balance Sheet

53.2

Earnings Quality

66.6

Growth

59.6

Value

67.8

Momentum

69.3

Safety

58.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.77

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-0.74

Possible Manipulator

Credit Score

—

Earnings Quality

66.6 / 100

Portfolio Valuation

P/E

14.80x

P/B

2.66x

P/S

2.44x

EV/EBITDA

9.82x

EV/Revenue

2.67x

P/FCF

23.08x

P/OCF

15.05x

PEG

0.75x

Earnings Yield

6.76%

FCF Yield

4.33%

OCF Yield

6.65%

Median P/E

18.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.3%

Net Income +36.5%

EPS +37.4%

FCF +29.4%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.9%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +34.9%

FCF CAGR 5Y +38.7%

EBITDA CAGR 3Y +27.2%

EBITDA CAGR 5Y +16.7%

Payout Ratio

103.80%

Buyback Yield

1.02%

Dividend Yield

3.48%

Total Shareholder Return

5.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1013 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.31

Median 1Y

$6.37

5th Pctile

$4.64

95th Pctile

$8.74

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.80
Portfolio P/B	2.66
Portfolio P/S	2.44
EV/EBITDA	9.82
EV/Revenue	2.67
P/FCF	23.08
P/OCF	15.05
PEG	0.75
Earnings Yield	6.76%
FCF Yield	4.33%
OCF Yield	6.65%
Median P/E	18.87

Profitability & Returns (9)

Metric	Value
Gross Margin	44.51%
Operating Margin	25.19%
Net Margin	16.36%
FCF Margin	-3.09%
ROE	18.33%
ROA	2.27%
ROIC	11.40%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.54
Debt/Assets	0.18
Net Debt/EBITDA	2.18
Interest Coverage	1.18
Current Ratio	0.54
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.31%
Net Income Growth	36.52%
EPS Growth	37.39%
FCF Growth	29.45%
EBITDA Growth	26.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.93%
Revenue CAGR 5Y	17.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.79%
EPS CAGR 5Y	9.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.95%
FCF CAGR 5Y	38.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.18%
EBITDA CAGR 5Y	16.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.64%
Net Income CAGR 5Y	11.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	49.1
IS Profitability	60.8
IS Balance Sheet	53.2
IS Earnings Quality	66.6
IS Growth	59.6
IS Value	67.8
IS Momentum	69.3
IS Safety	58.3
IS Quality	59.5
Altman Z-Score	2.77
Piotroski F-Score	5.47
Beneish M-Score	-0.74
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.48%
Payout Ratio	103.80%
Buyback Yield	1.02%
Total Shareholder Return	5.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.632
Earnings Stability	0.418
Earnings Persistence	0.744
Margin Stability	0.740

Medians (3)

Metric	Value
Median P/E	18.87
Median P/B	2.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	86.63%
Holdings Matched	77
Total Holdings	—

PCEL.AS