$15.55

Last traded 2024-04-26 — delisted

ETF NASDAQ · AUM $64.2M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

4.96

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

59.8

Balance Sheet

47.1

Earnings Quality

66.2

Growth

63.7

Value

51.2

Momentum

75.9

Safety

43.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.96

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-0.32

Possible Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

10.06x

P/B

1.17x

P/S

2.67x

EV/EBITDA

7.56x

EV/Revenue

5.43x

P/FCF

10.02x

P/OCF

5.23x

PEG

0.31x

Earnings Yield

9.94%

FCF Yield

9.98%

OCF Yield

19.11%

Median P/E

16.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +38.5%

Net Income +91.4%

EPS +89.2%

FCF +15.5%

EBITDA +64.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.6%

Rev CAGR 5Y +14.8%

EPS CAGR 3Y +32.6%

EPS CAGR 5Y +31.1%

FCF CAGR 3Y +35.7%

FCF CAGR 5Y +12.3%

EBITDA CAGR 3Y +23.8%

EBITDA CAGR 5Y +18.8%

Payout Ratio

89.02%

Buyback Yield

0.69%

Dividend Yield

2.42%

Total Shareholder Return

-0.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 878 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$14.44

Median 1Y

$14.26

5th Pctile

$9.95

95th Pctile

$20.44

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.06
Portfolio P/B	1.17
Portfolio P/S	2.67
EV/EBITDA	7.56
EV/Revenue	5.43
P/FCF	10.02
P/OCF	5.23
PEG	0.31
Earnings Yield	9.94%
FCF Yield	9.98%
OCF Yield	19.11%
Median P/E	16.96

Profitability & Returns (9)

Metric	Value
Gross Margin	59.62%
Operating Margin	47.50%
Net Margin	26.46%
FCF Margin	26.49%
ROE	12.83%
ROA	4.71%
ROIC	9.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.50
Net Debt/EBITDA	3.83
Interest Coverage	2.77
Current Ratio	0.25
Quick Ratio	0.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	38.52%
Net Income Growth	91.39%
EPS Growth	89.23%
FCF Growth	15.47%
EBITDA Growth	64.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.58%
Revenue CAGR 5Y	14.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.65%
EPS CAGR 5Y	31.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.69%
FCF CAGR 5Y	12.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.79%
EBITDA CAGR 5Y	18.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.17%
Net Income CAGR 5Y	33.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	59.8
IS Balance Sheet	47.1
IS Earnings Quality	66.2
IS Growth	63.7
IS Value	51.2
IS Momentum	75.9
IS Safety	43.7
IS Quality	63.7
Altman Z-Score	4.96
Piotroski F-Score	5.97
Beneish M-Score	-0.32
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.42%
Payout Ratio	89.02%
Buyback Yield	0.69%
Total Shareholder Return	-0.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.732
Earnings Stability	0.438
Earnings Persistence	0.530
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	16.96
Median P/B	2.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.39%
Holdings Matched	23
Total Holdings	25

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