$26.06

Last traded 2026-07-08 — delisted

ETF CBOE · AUM $5.0M

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

Portfolio Health Summary

IS Overall Score

25.2

★★★★★

Altman Z-Score

570.28

Safe

Weight Coverage

19%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 25.2

Profitability

9.0

Balance Sheet

66.3

Earnings Quality

51.1

Growth

38.9

Value

40.1

Momentum

41.1

Safety

87.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

570.28

Safe Zone (>2.99)

Piotroski F-Score

3.0 / 9

Weak

Beneish M-Score

-0.31

Possible Manipulator

Credit Score

—

Earnings Quality

51.1 / 100

Portfolio Valuation

P/E

57.72x

P/B

1.26x

P/S

26.93x

EV/EBITDA

139.52x

EV/Revenue

40.89x

P/FCF

322.05x

P/OCF

288.31x

PEG

2.68x

Earnings Yield

1.73%

FCF Yield

0.31%

OCF Yield

0.35%

Median P/E

38.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +45.8%

Net Income +2.2%

EPS +21.5%

FCF +10.1%

EBITDA +1.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y —

Rev CAGR 5Y —

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

6.61%

Buyback Yield

90.62%

Dividend Yield

0.06%

Total Shareholder Return

73.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 949 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.06

Median 1Y

$26.89

5th Pctile

$23.11

95th Pctile

$31.31

Ann. Volatility

8.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	57.72
Portfolio P/B	1.26
Portfolio P/S	26.93
EV/EBITDA	139.52
EV/Revenue	40.89
P/FCF	322.05
P/OCF	288.31
PEG	2.68
Earnings Yield	1.73%
FCF Yield	0.31%
OCF Yield	0.35%
Median P/E	38.89

Profitability & Returns (9)

Metric	Value
Gross Margin	27.81%
Operating Margin	-117.11%
Net Margin	-84.46%
FCF Margin	-94.86%
ROE	-3.97%
ROA	-3.07%
ROIC	-4.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.11
Debt/Assets	0.09
Net Debt/EBITDA	2.73
Interest Coverage	-2.59
Current Ratio	0.31
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	45.78%
Net Income Growth	2.23%
EPS Growth	21.52%
FCF Growth	10.09%
EBITDA Growth	1.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	—
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	25.2
IS Profitability	9.0
IS Balance Sheet	66.3
IS Earnings Quality	51.1
IS Growth	38.9
IS Value	40.1
IS Momentum	41.1
IS Safety	87.9
IS Quality	36.2
Altman Z-Score	570.28
Piotroski F-Score	2.98
Beneish M-Score	-0.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.06%
Payout Ratio	6.61%
Buyback Yield	90.62%
Total Shareholder Return	73.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.284
Earnings Persistence	0.437
Margin Stability	0.000

Medians (3)

Metric	Value
Median P/E	38.89
Median P/B	1.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	19.32%
Holdings Matched	43
Total Holdings	189

SPCZ