$54.43

Last traded 2025-11-13 — delisted

ETF OTC · AUM $249.5M

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

Portfolio Health Summary

IS Overall Score

46.7

★★★★★

Altman Z-Score

4.68

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

108

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.7

Profitability

31.9

Balance Sheet

56.6

Earnings Quality

57.3

Growth

56.6

Value

48.2

Momentum

70.0

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.68

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

19.61

Possible Manipulator

Credit Score

—

Earnings Quality

57.3 / 100

Portfolio Valuation

P/E

135.45x

P/B

3.48x

P/S

3.45x

EV/EBITDA

21.65x

EV/Revenue

2.56x

P/FCF

153.12x

P/OCF

34.34x

PEG

26.98x

Earnings Yield

0.74%

FCF Yield

0.65%

OCF Yield

2.91%

Median P/E

17.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +54.2%

EPS +58.9%

FCF +29.9%

EBITDA +38.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +5.0%

EPS CAGR 5Y +15.9%

FCF CAGR 3Y +14.1%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +4.3%

EBITDA CAGR 5Y +12.3%

Payout Ratio

48.35%

Buyback Yield

0.64%

Dividend Yield

1.38%

Total Shareholder Return

-0.97%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	135.45
Portfolio P/B	3.48
Portfolio P/S	3.45
EV/EBITDA	21.65
EV/Revenue	2.56
P/FCF	153.12
P/OCF	34.34
PEG	26.98
Earnings Yield	0.74%
FCF Yield	0.65%
OCF Yield	2.91%
Median P/E	17.02

Profitability & Returns (9)

Metric	Value
Gross Margin	18.65%
Operating Margin	1.38%
Net Margin	0.68%
FCF Margin	-6.65%
ROE	0.74%
ROA	0.31%
ROIC	0.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.31
Net Debt/EBITDA	4.53
Interest Coverage	0.41
Current Ratio	1.16
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.74%
Net Income Growth	54.16%
EPS Growth	58.92%
FCF Growth	29.88%
EBITDA Growth	38.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.58%
Revenue CAGR 5Y	21.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.02%
EPS CAGR 5Y	15.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.14%
FCF CAGR 5Y	13.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.28%
EBITDA CAGR 5Y	12.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.18%
Net Income CAGR 5Y	15.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.7
IS Profitability	31.9
IS Balance Sheet	56.6
IS Earnings Quality	57.3
IS Growth	56.6
IS Value	48.2
IS Momentum	70.0
IS Safety	70.5
IS Quality	58.0
Altman Z-Score	4.68
Piotroski F-Score	5.66
Beneish M-Score	19.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	48.35%
Buyback Yield	0.64%
Total Shareholder Return	-0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.505
Earnings Stability	0.406
Earnings Persistence	0.622
Margin Stability	0.608

Medians (3)

Metric	Value
Median P/E	17.02
Median P/B	2.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.71%
Holdings Matched	108
Total Holdings	111

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