$11.46

Last traded 2022-11-03 — delisted

ETF NASDAQ · AUM $859489

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

Portfolio Health Summary

IS Overall Score

39.5

★★★★★

Altman Z-Score

3.27

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 39.5

Profitability

30.2

Balance Sheet

54.4

Earnings Quality

47.1

Growth

43.9

Value

42.7

Momentum

50.9

Safety

61.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.27

Safe Zone (>2.99)

Piotroski F-Score

4.5 / 9

Moderate

Beneish M-Score

-2.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

47.1 / 100

Portfolio Valuation

P/E

113.07x

P/B

8.68x

P/S

10.92x

EV/EBITDA

60.03x

EV/Revenue

11.16x

P/FCF

79.90x

P/OCF

50.84x

PEG

-17.26x

Earnings Yield

0.88%

FCF Yield

1.25%

OCF Yield

1.97%

Median P/E

-0.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income -49.1%

EPS -42.7%

FCF +35.0%

EBITDA -7.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y -6.6%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +28.8%

FCF CAGR 5Y +17.2%

EBITDA CAGR 3Y +18.8%

EBITDA CAGR 5Y +21.9%

Payout Ratio

13.65%

Buyback Yield

6.11%

Dividend Yield

0.32%

Total Shareholder Return

-46.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 226 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$11.46

Median 1Y

$3.99

5th Pctile

$1.44

95th Pctile

$11.03

Ann. Volatility

60.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	113.07
Portfolio P/B	8.68
Portfolio P/S	10.92
EV/EBITDA	60.03
EV/Revenue	11.16
P/FCF	79.90
P/OCF	50.84
PEG	-17.26
Earnings Yield	0.88%
FCF Yield	1.25%
OCF Yield	1.97%
Median P/E	-0.58

Profitability & Returns (9)

Metric	Value
Gross Margin	38.36%
Operating Margin	12.76%
Net Margin	-2.00%
FCF Margin	10.99%
ROE	-1.69%
ROA	-0.85%
ROIC	8.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.15
Net Debt/EBITDA	-0.64
Interest Coverage	15.87
Current Ratio	1.54
Quick Ratio	1.44

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.11%
Net Income Growth	-49.13%
EPS Growth	-42.68%
FCF Growth	34.99%
EBITDA Growth	-7.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.54%
Revenue CAGR 5Y	18.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-6.55%
EPS CAGR 5Y	10.06%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.81%
FCF CAGR 5Y	17.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.78%
EBITDA CAGR 5Y	21.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-7.65%
Net Income CAGR 5Y	9.44%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	39.5
IS Profitability	30.2
IS Balance Sheet	54.4
IS Earnings Quality	47.1
IS Growth	43.9
IS Value	42.7
IS Momentum	50.9
IS Safety	61.9
IS Quality	50.8
Altman Z-Score	3.27
Piotroski F-Score	4.49
Beneish M-Score	-2.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.32%
Payout Ratio	13.65%
Buyback Yield	6.11%
Total Shareholder Return	-46.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.332
Earnings Persistence	0.600
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	-0.58
Median P/B	2.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.95%
Holdings Matched	17
Total Holdings	18

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