$17.83

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $2.1M

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

Portfolio Health Summary

IS Overall Score

40.4

★★★★★

Altman Z-Score

5.04

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 40.4

Profitability

30.3

Balance Sheet

46.3

Earnings Quality

54.3

Growth

57.2

Value

37.7

Momentum

62.2

Safety

50.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.04

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-1.98

Unlikely Manipulator

Credit Score

—

Earnings Quality

54.3 / 100

Portfolio Valuation

P/E

72.77x

P/B

8.80x

P/S

6.37x

EV/EBITDA

37.56x

EV/Revenue

6.79x

P/FCF

59.18x

P/OCF

37.83x

PEG

6.51x

Earnings Yield

1.37%

FCF Yield

1.69%

OCF Yield

2.64%

Median P/E

2.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.0%

Net Income +28.1%

EPS +27.5%

FCF +29.4%

EBITDA +35.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +11.2%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +34.7%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +8.2%

EBITDA CAGR 5Y +11.3%

Payout Ratio

11.20%

Buyback Yield

1.40%

Dividend Yield

0.34%

Total Shareholder Return

-15.04%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 465 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.83

Median 1Y

$15.58

5th Pctile

$8.06

95th Pctile

$30.16

Ann. Volatility

38.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	72.77
Portfolio P/B	8.80
Portfolio P/S	6.37
EV/EBITDA	37.56
EV/Revenue	6.79
P/FCF	59.18
P/OCF	37.83
PEG	6.51
Earnings Yield	1.37%
FCF Yield	1.69%
OCF Yield	2.64%
Median P/E	2.25

Profitability & Returns (9)

Metric	Value
Gross Margin	30.40%
Operating Margin	11.93%
Net Margin	7.26%
FCF Margin	7.49%
ROE	10.44%
ROA	4.70%
ROIC	10.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.58
Debt/Assets	0.26
Net Debt/EBITDA	1.22
Interest Coverage	5.84
Current Ratio	1.63
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.98%
Net Income Growth	28.05%
EPS Growth	27.47%
FCF Growth	29.38%
EBITDA Growth	35.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.09%
Revenue CAGR 5Y	18.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.18%
EPS CAGR 5Y	12.96%
EPS CAGR 10Y	—
FCF CAGR 3Y	34.67%
FCF CAGR 5Y	10.33%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.21%
EBITDA CAGR 5Y	11.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.85%
Net Income CAGR 5Y	13.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	40.4
IS Profitability	30.3
IS Balance Sheet	46.3
IS Earnings Quality	54.3
IS Growth	57.2
IS Value	37.7
IS Momentum	62.2
IS Safety	50.1
IS Quality	50.3
Altman Z-Score	5.04
Piotroski F-Score	5.34
Beneish M-Score	-1.98
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.34%
Payout Ratio	11.20%
Buyback Yield	1.40%
Total Shareholder Return	-15.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.375
Earnings Persistence	0.633
Margin Stability	0.661

Medians (3)

Metric	Value
Median P/E	2.25
Median P/B	2.53
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.26%
Holdings Matched	40
Total Holdings	55

SHFT