$16.60

Last traded 2024-03-05 — delisted

ETF AMEX · AUM $12.9M

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

Portfolio Health Summary

IS Overall Score

39.2

★★★★★

Altman Z-Score

-1.00

Distress

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.2

Profitability

25.9

Balance Sheet

55.8

Earnings Quality

52.3

Growth

50.5

Value

46.8

Momentum

60.5

Safety

34.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-1.00

Distress Zone (<1.81)

Piotroski F-Score

4.4 / 9

Moderate

Beneish M-Score

0.32

Possible Manipulator

Credit Score

—

Earnings Quality

52.3 / 100

Portfolio Valuation

P/E

66.70x

P/B

1.76x

P/S

2.99x

EV/EBITDA

31.41x

EV/Revenue

4.46x

P/FCF

33.04x

P/OCF

26.95x

PEG

0.45x

Earnings Yield

1.50%

FCF Yield

3.03%

OCF Yield

3.71%

Median P/E

-0.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +26.3%

Net Income +30.3%

EPS +45.2%

FCF +10.7%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.3%

Rev CAGR 5Y +4.0%

EPS CAGR 3Y +148.9%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y -12.2%

FCF CAGR 5Y -3.8%

EBITDA CAGR 3Y +16.4%

EBITDA CAGR 5Y +2.3%

Payout Ratio

64.92%

Buyback Yield

133.24%

Dividend Yield

0.66%

Total Shareholder Return

165.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1173 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$16.60

Median 1Y

$8.26

5th Pctile

$3.54

95th Pctile

$19.26

Ann. Volatility

50.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	66.70
Portfolio P/B	1.76
Portfolio P/S	2.99
EV/EBITDA	31.41
EV/Revenue	4.46
P/FCF	33.04
P/OCF	26.95
PEG	0.45
Earnings Yield	1.50%
FCF Yield	3.03%
OCF Yield	3.71%
Median P/E	-0.02

Profitability & Returns (9)

Metric	Value
Gross Margin	39.87%
Operating Margin	3.17%
Net Margin	-5.60%
FCF Margin	2.42%
ROE	-4.18%
ROA	-2.26%
ROIC	0.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.28
Net Debt/EBITDA	4.29
Interest Coverage	-0.23
Current Ratio	1.88
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.33%
Net Income Growth	30.35%
EPS Growth	45.17%
FCF Growth	10.68%
EBITDA Growth	39.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.31%
Revenue CAGR 5Y	4.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	148.91%
EPS CAGR 5Y	20.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	-12.24%
FCF CAGR 5Y	-3.77%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.42%
EBITDA CAGR 5Y	2.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-39.34%
Net Income CAGR 5Y	-21.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.2
IS Profitability	25.9
IS Balance Sheet	55.8
IS Earnings Quality	52.3
IS Growth	50.5
IS Value	46.8
IS Momentum	60.5
IS Safety	34.6
IS Quality	52.9
Altman Z-Score	-1.00
Piotroski F-Score	4.36
Beneish M-Score	0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	64.92%
Buyback Yield	133.24%
Total Shareholder Return	165.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.568
Earnings Stability	0.330
Earnings Persistence	0.541
Margin Stability	0.573

Medians (3)

Metric	Value
Median P/E	-0.02
Median P/B	0.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.55%
Holdings Matched	21
Total Holdings	22

THCX