$1.75

Last traded 2023-07-13 — delisted

ETF AMEX · AUM $5.5M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

960%

of portfolio analyzed

Holdings Matched

822

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

48.5

Balance Sheet

61.5

Earnings Quality

61.3

Growth

56.1

Value

49.8

Momentum

71.2

Safety

65.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

3.58

Possible Manipulator

Credit Score

—

Earnings Quality

61.3 / 100

Portfolio Valuation

P/E

15.16x

P/B

1.91x

P/S

2.36x

EV/EBITDA

13.79x

EV/Revenue

3.55x

P/FCF

16.40x

P/OCF

12.44x

PEG

0.68x

Earnings Yield

6.59%

FCF Yield

6.10%

OCF Yield

8.04%

Median P/E

16.39x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.5%

Net Income +34.4%

EPS +35.8%

FCF +38.8%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.5%

Rev CAGR 5Y +16.7%

EPS CAGR 3Y +22.4%

EPS CAGR 5Y +14.5%

FCF CAGR 3Y +25.9%

FCF CAGR 5Y +15.8%

EBITDA CAGR 3Y +20.5%

EBITDA CAGR 5Y +14.3%

Payout Ratio

33.07%

Buyback Yield

31.06%

Dividend Yield

1.62%

Total Shareholder Return

27.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 522 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$1.74

Median 1Y

$0.54

5th Pctile

$0.14

95th Pctile

$2.17

Ann. Volatility

81.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.16
Portfolio P/B	1.91
Portfolio P/S	2.36
EV/EBITDA	13.79
EV/Revenue	3.55
P/FCF	16.40
P/OCF	12.44
PEG	0.68
Earnings Yield	6.59%
FCF Yield	6.10%
OCF Yield	8.04%
Median P/E	16.39

Profitability & Returns (9)

Metric	Value
Gross Margin	48.12%
Operating Margin	14.47%
Net Margin	10.57%
FCF Margin	13.68%
ROE	8.92%
ROA	3.93%
ROIC	7.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.28
Net Debt/EBITDA	0.41
Interest Coverage	5.33
Current Ratio	2.15
Quick Ratio	2.06

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.47%
Net Income Growth	34.38%
EPS Growth	35.76%
FCF Growth	38.78%
EBITDA Growth	36.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.50%
Revenue CAGR 5Y	16.68%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.37%
EPS CAGR 5Y	14.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.91%
FCF CAGR 5Y	15.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.51%
EBITDA CAGR 5Y	14.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.09%
Net Income CAGR 5Y	13.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	48.5
IS Balance Sheet	61.5
IS Earnings Quality	61.3
IS Growth	56.1
IS Value	49.8
IS Momentum	71.2
IS Safety	65.1
IS Quality	64.7
Altman Z-Score	4.08
Piotroski F-Score	5.77
Beneish M-Score	3.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	33.07%
Buyback Yield	31.06%
Total Shareholder Return	27.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.722
Earnings Stability	0.459
Earnings Persistence	0.660
Margin Stability	0.782

Medians (3)

Metric	Value
Median P/E	16.39
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	960.42%
Holdings Matched	822
Total Holdings	900

SILX