$31.10

Last traded 2026-03-26 — delisted

ETF NYSE · AUM $24.3M

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

Portfolio Health Summary

IS Overall Score

28.4

★★★★★

Altman Z-Score

-1.06

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 28.4

Profitability

34.2

Balance Sheet

29.8

Earnings Quality

21.9

Growth

42.0

Value

33.6

Momentum

42.0

Safety

20.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.06

Distress Zone (<1.81)

Piotroski F-Score

4.8 / 9

Moderate

Beneish M-Score

-3.88

Unlikely Manipulator

Credit Score

—

Earnings Quality

21.9 / 100

Portfolio Valuation

P/E

3.35x

P/B

7.03x

P/S

0.42x

EV/EBITDA

10.01x

EV/Revenue

0.69x

P/FCF

5.47x

P/OCF

5.47x

PEG

0.03x

Earnings Yield

29.88%

FCF Yield

18.28%

OCF Yield

18.29%

Median P/E

-0.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.9%

Net Income -32.6%

EPS +109.1%

FCF +56.0%

EBITDA -32.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +0.6%

Rev CAGR 5Y -2.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

0.00%

Buyback Yield

0.00%

Dividend Yield

0.00%

Total Shareholder Return

-1.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 439 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.58

Median 1Y

$34.51

5th Pctile

$25.58

95th Pctile

$46.58

Ann. Volatility

18.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.35
Portfolio P/B	7.03
Portfolio P/S	0.42
EV/EBITDA	10.01
EV/Revenue	0.69
P/FCF	5.47
P/OCF	5.47
PEG	0.03
Earnings Yield	29.88%
FCF Yield	18.28%
OCF Yield	18.29%
Median P/E	-0.00

Profitability & Returns (9)

Metric	Value
Gross Margin	90.33%
Operating Margin	20.65%
Net Margin	-46.49%
FCF Margin	-0.02%
ROE	-522.70%
ROA	-21.74%
ROIC	145.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.15
Debt/Assets	0.18
Net Debt/EBITDA	3.08
Interest Coverage	-7.58
Current Ratio	2.08
Quick Ratio	2.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.90%
Net Income Growth	-32.61%
EPS Growth	109.14%
FCF Growth	56.04%
EBITDA Growth	-32.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	0.56%
Revenue CAGR 5Y	-1.97%
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	28.4
IS Profitability	34.2
IS Balance Sheet	29.8
IS Earnings Quality	21.9
IS Growth	42.0
IS Value	33.6
IS Momentum	42.0
IS Safety	20.2
IS Quality	40.4
Altman Z-Score	-1.06
Piotroski F-Score	4.78
Beneish M-Score	-3.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.00%
Total Shareholder Return	-1.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.245
Earnings Stability	0.389
Earnings Persistence	0.500
Margin Stability	0.681

Medians (3)

Metric	Value
Median P/E	-0.00
Median P/B	0.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	2.76%
Holdings Matched	3
Total Holdings	5

STXI

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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