$3.75

Last traded 2023-01-11 — delisted

ETF AMEX · AUM $2.5M

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

Portfolio Health Summary

IS Overall Score

25.1

★★★★★

Altman Z-Score

6.86

Safe

Weight Coverage

69%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 25.1

Profitability

26.0

Balance Sheet

25.9

Earnings Quality

50.5

Growth

38.9

Value

34.9

Momentum

42.7

Safety

46.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.86

Safe Zone (>2.99)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

36.70

Possible Manipulator

Credit Score

—

Earnings Quality

50.5 / 100

Portfolio Valuation

P/E

3.92x

P/B

1.34x

P/S

1.95x

EV/EBITDA

20.73x

EV/Revenue

14.57x

P/FCF

7.16x

P/OCF

3.32x

PEG

0.03x

Earnings Yield

25.50%

FCF Yield

13.97%

OCF Yield

30.10%

Median P/E

-2.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.7%

Net Income -49.1%

EPS -49.2%

FCF -17.2%

EBITDA -34.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +81.0%

Rev CAGR 5Y +44.7%

EPS CAGR 3Y +118.5%

EPS CAGR 5Y +44.6%

FCF CAGR 3Y +105.8%

FCF CAGR 5Y +48.9%

EBITDA CAGR 3Y +84.2%

EBITDA CAGR 5Y +32.6%

Payout Ratio

6.71%

Buyback Yield

0.42%

Dividend Yield

0.07%

Total Shareholder Return

-6.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 375 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$3.75

Median 1Y

$0.88

5th Pctile

$0.27

95th Pctile

$2.97

Ann. Volatility

71.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.92
Portfolio P/B	1.34
Portfolio P/S	1.95
EV/EBITDA	20.73
EV/Revenue	14.57
P/FCF	7.16
P/OCF	3.32
PEG	0.03
Earnings Yield	25.50%
FCF Yield	13.97%
OCF Yield	30.10%
Median P/E	-2.50

Profitability & Returns (9)

Metric	Value
Gross Margin	67.03%
Operating Margin	54.79%
Net Margin	49.05%
FCF Margin	24.40%
ROE	40.13%
ROA	27.16%
ROIC	51.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.11
Net Debt/EBITDA	-0.78
Interest Coverage	765.20
Current Ratio	2.55
Quick Ratio	2.33

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.71%
Net Income Growth	-49.11%
EPS Growth	-49.22%
FCF Growth	-17.16%
EBITDA Growth	-34.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	80.98%
Revenue CAGR 5Y	44.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	118.55%
EPS CAGR 5Y	44.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	105.76%
FCF CAGR 5Y	48.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	84.19%
EBITDA CAGR 5Y	32.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	117.86%
Net Income CAGR 5Y	46.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	25.1
IS Profitability	26.0
IS Balance Sheet	25.9
IS Earnings Quality	50.5
IS Growth	38.9
IS Value	34.9
IS Momentum	42.7
IS Safety	46.1
IS Quality	39.4
Altman Z-Score	6.86
Piotroski F-Score	4.39
Beneish M-Score	36.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.07%
Payout Ratio	6.71%
Buyback Yield	0.42%
Total Shareholder Return	-6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.543
Earnings Stability	0.362
Earnings Persistence	0.361
Margin Stability	0.179

Medians (3)

Metric	Value
Median P/E	-2.50
Median P/B	3.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	68.54%
Holdings Matched	10
Total Holdings	15

RIGZ