$26.96

Last traded 2025-06-11 — delisted

ETF AMEX · AUM $30.5M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

1.45

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

54.0

Balance Sheet

55.8

Earnings Quality

68.7

Growth

73.3

Value

58.7

Momentum

88.6

Safety

43.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.45

Distress Zone (<1.81)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

8.44x

P/B

3.89x

P/S

1.08x

EV/EBITDA

1.03x

EV/Revenue

0.22x

P/FCF

4.69x

P/OCF

4.08x

PEG

0.10x

Earnings Yield

11.84%

FCF Yield

21.33%

OCF Yield

24.52%

Median P/E

11.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +49.6%

Net Income +110.9%

EPS +107.9%

FCF +174.5%

EBITDA +150.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.9%

Rev CAGR 5Y -22.5%

EPS CAGR 3Y +84.1%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y -63.0%

FCF CAGR 5Y -43.6%

EBITDA CAGR 3Y +47.5%

EBITDA CAGR 5Y +12.9%

Payout Ratio

0.14%

Buyback Yield

0.01%

Dividend Yield

0.00%

Total Shareholder Return

-0.36%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.97

Median 1Y

$26.44

5th Pctile

$20.21

95th Pctile

$34.62

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.44
Portfolio P/B	3.89
Portfolio P/S	1.08
EV/EBITDA	1.03
EV/Revenue	0.22
P/FCF	4.69
P/OCF	4.08
PEG	0.10
Earnings Yield	11.84%
FCF Yield	21.33%
OCF Yield	24.52%
Median P/E	11.40

Profitability & Returns (9)

Metric	Value
Gross Margin	37.34%
Operating Margin	18.72%
Net Margin	11.74%
FCF Margin	23.12%
ROE	56.43%
ROA	8.99%
ROIC	33.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.88
Debt/Assets	0.18
Net Debt/EBITDA	0.78
Interest Coverage	9.52
Current Ratio	1.19
Quick Ratio	0.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	49.58%
Net Income Growth	110.87%
EPS Growth	107.87%
FCF Growth	174.50%
EBITDA Growth	150.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.94%
Revenue CAGR 5Y	-22.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	84.13%
EPS CAGR 5Y	10.77%
EPS CAGR 10Y	—
FCF CAGR 3Y	-63.01%
FCF CAGR 5Y	-43.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.47%
EBITDA CAGR 5Y	12.94%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	87.47%
Net Income CAGR 5Y	10.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	54.0
IS Balance Sheet	55.8
IS Earnings Quality	68.7
IS Growth	73.3
IS Value	58.7
IS Momentum	88.6
IS Safety	43.0
IS Quality	73.5
Altman Z-Score	1.45
Piotroski F-Score	7.29
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.14%
Buyback Yield	0.01%
Total Shareholder Return	-0.36%

Growth Stability (4)

Metric	Value
Revenue Stability	0.786
Earnings Stability	0.036
Earnings Persistence	0.244
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	11.40
Median P/B	1.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.07%
Holdings Matched	10
Total Holdings	13

WPS