$5.24

Last traded 2026-04-24 — delisted

ETF CBOE · AUM $12.0M

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

Portfolio Health Summary

IS Overall Score

57.9

★★★★★

Altman Z-Score

3.56

Safe

Weight Coverage

24%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.9

Profitability

56.2

Balance Sheet

67.8

Earnings Quality

78.9

Growth

54.1

Value

73.7

Momentum

77.6

Safety

55.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.56

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.38

Unlikely Manipulator

Credit Score

—

Earnings Quality

78.9 / 100

Portfolio Valuation

P/E

7.70x

P/B

1.94x

P/S

1.20x

EV/EBITDA

5.95x

EV/Revenue

1.69x

P/FCF

5.80x

P/OCF

5.37x

PEG

2.76x

Earnings Yield

12.99%

FCF Yield

17.24%

OCF Yield

18.62%

Median P/E

14.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.4%

Net Income +125.5%

EPS +120.7%

FCF -6.4%

EBITDA +95.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +2.8%

EPS CAGR 5Y +2.6%

FCF CAGR 3Y -2.0%

FCF CAGR 5Y +4.6%

EBITDA CAGR 3Y -3.1%

EBITDA CAGR 5Y +26.9%

Payout Ratio

43.48%

Buyback Yield

4.53%

Dividend Yield

2.92%

Total Shareholder Return

6.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1697 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$5.24

Median 1Y

$4.04

5th Pctile

$2.26

95th Pctile

$7.23

Ann. Volatility

35.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.70
Portfolio P/B	1.94
Portfolio P/S	1.20
EV/EBITDA	5.95
EV/Revenue	1.69
P/FCF	5.80
P/OCF	5.37
PEG	2.76
Earnings Yield	12.99%
FCF Yield	17.24%
OCF Yield	18.62%
Median P/E	14.71

Profitability & Returns (9)

Metric	Value
Gross Margin	48.61%
Operating Margin	24.06%
Net Margin	15.61%
FCF Margin	20.72%
ROE	23.85%
ROA	9.54%
ROIC	17.58%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.85
Debt/Assets	0.33
Net Debt/EBITDA	1.70
Interest Coverage	5.12
Current Ratio	0.81
Quick Ratio	0.45

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.37%
Net Income Growth	125.50%
EPS Growth	120.68%
FCF Growth	-6.38%
EBITDA Growth	95.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.28%
Revenue CAGR 5Y	12.38%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.79%
EPS CAGR 5Y	2.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	-2.01%
FCF CAGR 5Y	4.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.06%
EBITDA CAGR 5Y	26.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-0.66%
Net Income CAGR 5Y	1.93%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.9
IS Profitability	56.2
IS Balance Sheet	67.8
IS Earnings Quality	78.9
IS Growth	54.1
IS Value	73.7
IS Momentum	77.6
IS Safety	55.1
IS Quality	72.5
Altman Z-Score	3.56
Piotroski F-Score	6.42
Beneish M-Score	-2.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.92%
Payout Ratio	43.48%
Buyback Yield	4.53%
Total Shareholder Return	6.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.519
Earnings Stability	0.369
Earnings Persistence	0.505
Margin Stability	0.552

Medians (3)

Metric	Value
Median P/E	14.71
Median P/B	1.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	24.05%
Holdings Matched	7
Total Holdings	7

TOKE