$11.01

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $6.2M

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

Portfolio Health Summary

IS Overall Score

32.0

★★★★★

Altman Z-Score

-190.95

Distress

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 32.0

Profitability

16.1

Balance Sheet

42.0

Earnings Quality

45.5

Growth

53.3

Value

36.9

Momentum

56.6

Safety

50.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-190.95

Distress Zone (<1.81)

Piotroski F-Score

3.7 / 9

Weak

Beneish M-Score

37.54

Possible Manipulator

Credit Score

—

Earnings Quality

45.5 / 100

Portfolio Valuation

P/E

0.00x

P/B

4.55x

P/S

4.24x

EV/EBITDA

0.01x

EV/Revenue

4.78x

P/FCF

45.29x

P/OCF

35.39x

PEG

0.00x

Earnings Yield

20413.17%

FCF Yield

2.21%

OCF Yield

2.83%

Median P/E

-0.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +1.2%

EPS +10.4%

FCF +4.5%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.4%

Rev CAGR 5Y +32.3%

EPS CAGR 3Y +1778.8%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +18.8%

FCF CAGR 5Y +32.2%

EBITDA CAGR 3Y +756.0%

EBITDA CAGR 5Y +12.6%

Payout Ratio

45.38%

Buyback Yield

35.55%

Dividend Yield

0.43%

Total Shareholder Return

22.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 399 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.01

Median 1Y

$6.26

5th Pctile

$3.72

95th Pctile

$10.53

Ann. Volatility

31.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.00
Portfolio P/B	4.55
Portfolio P/S	4.24
EV/EBITDA	0.01
EV/Revenue	4.78
P/FCF	45.29
P/OCF	35.39
PEG	0.00
Earnings Yield	20413.17%
FCF Yield	2.21%
OCF Yield	2.83%
Median P/E	-0.04

Profitability & Returns (9)

Metric	Value
Gross Margin	30.39%
Operating Margin	-3616.80%
Net Margin	86586.82%
FCF Margin	-20.13%
ROE	95183.32%
ROA	28107.31%
ROIC	-6370.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.05
Debt/Assets	0.30
Net Debt/EBITDA	0.00
Interest Coverage	-663.57
Current Ratio	0.88
Quick Ratio	0.78

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.62%
Net Income Growth	1.23%
EPS Growth	10.42%
FCF Growth	4.53%
EBITDA Growth	14.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.44%
Revenue CAGR 5Y	32.29%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1778.76%
EPS CAGR 5Y	16.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.81%
FCF CAGR 5Y	32.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	755.95%
EBITDA CAGR 5Y	12.59%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2205.10%
Net Income CAGR 5Y	19.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	32.0
IS Profitability	16.1
IS Balance Sheet	42.0
IS Earnings Quality	45.5
IS Growth	53.3
IS Value	36.9
IS Momentum	56.6
IS Safety	50.1
IS Quality	42.3
Altman Z-Score	-190.95
Piotroski F-Score	3.66
Beneish M-Score	37.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.43%
Payout Ratio	45.38%
Buyback Yield	35.55%
Total Shareholder Return	22.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.692
Earnings Stability	0.430
Earnings Persistence	0.659
Margin Stability	0.495

Medians (3)

Metric	Value
Median P/E	-0.04
Median P/B	1.14
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.52%
Holdings Matched	94
Total Holdings	102

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