$7.43

Last traded 2022-04-13 — delisted

ETF AMEX · AUM $13.0M

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

Portfolio Health Summary

IS Overall Score

50.8

★★★★★

Altman Z-Score

3.53

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.8

Profitability

42.8

Balance Sheet

64.5

Earnings Quality

65.5

Growth

54.2

Value

46.0

Momentum

69.5

Safety

57.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.53

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

20.66x

P/B

5.42x

P/S

3.55x

EV/EBITDA

12.20x

EV/Revenue

3.70x

P/FCF

31.88x

P/OCF

17.22x

PEG

0.60x

Earnings Yield

4.84%

FCF Yield

3.14%

OCF Yield

5.81%

Median P/E

14.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +50.2%

EPS +43.5%

FCF +15.8%

EBITDA +47.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.5%

Rev CAGR 5Y +12.9%

EPS CAGR 3Y +34.7%

EPS CAGR 5Y +21.4%

FCF CAGR 3Y +56.6%

FCF CAGR 5Y +26.6%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +24.1%

Payout Ratio

1577.62%

Buyback Yield

4.22%

Dividend Yield

1.22%

Total Shareholder Return

3.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 298 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$7.43

Median 1Y

$3.80

5th Pctile

$2.22

95th Pctile

$6.50

Ann. Volatility

33.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.66
Portfolio P/B	5.42
Portfolio P/S	3.55
EV/EBITDA	12.20
EV/Revenue	3.70
P/FCF	31.88
P/OCF	17.22
PEG	0.60
Earnings Yield	4.84%
FCF Yield	3.14%
OCF Yield	5.81%
Median P/E	14.27

Profitability & Returns (9)

Metric	Value
Gross Margin	46.14%
Operating Margin	16.62%
Net Margin	16.60%
FCF Margin	10.82%
ROE	28.40%
ROA	13.13%
ROIC	18.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.47
Debt/Assets	0.22
Net Debt/EBITDA	0.18
Interest Coverage	21.22
Current Ratio	1.36
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.71%
Net Income Growth	50.21%
EPS Growth	43.53%
FCF Growth	15.84%
EBITDA Growth	47.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.49%
Revenue CAGR 5Y	12.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.72%
EPS CAGR 5Y	21.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	56.57%
FCF CAGR 5Y	26.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.44%
EBITDA CAGR 5Y	24.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.32%
Net Income CAGR 5Y	20.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.8
IS Profitability	42.8
IS Balance Sheet	64.5
IS Earnings Quality	65.5
IS Growth	54.2
IS Value	46.0
IS Momentum	69.5
IS Safety	57.6
IS Quality	65.2
Altman Z-Score	3.53
Piotroski F-Score	6.09
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.22%
Payout Ratio	1577.62%
Buyback Yield	4.22%
Total Shareholder Return	3.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.726
Earnings Stability	0.484
Earnings Persistence	0.547
Margin Stability	0.804

Medians (3)

Metric	Value
Median P/E	14.27
Median P/B	1.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.86%
Holdings Matched	36
Total Holdings	39

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