$37.66

Last traded 2026-05-18 — delisted

ETF AMEX · AUM $23.1M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

1.85

Grey Zone

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

100.0

Balance Sheet

69.2

Earnings Quality

32.4

Growth

—

Value

80.5

Momentum

—

Safety

50.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.85

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

32.4 / 100

Portfolio Valuation

P/E

2.83x

P/B

0.97x

P/S

3.20x

EV/EBITDA

3.20x

EV/Revenue

3.96x

P/FCF

10.57x

P/OCF

10.57x

PEG

0.29x

Earnings Yield

35.31%

FCF Yield

9.46%

OCF Yield

9.46%

Median P/E

4.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +200.0%

Net Income +124.4%

EPS +81.3%

FCF +4.9%

EBITDA +47.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +107.5%

Rev CAGR 5Y —

EPS CAGR 3Y +9.8%

EPS CAGR 5Y —

FCF CAGR 3Y -4.5%

FCF CAGR 5Y —

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

74.41%

Buyback Yield

0.00%

Dividend Yield

14.57%

Total Shareholder Return

23.99%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1065 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.79

Median 1Y

$39.23

5th Pctile

$35.13

95th Pctile

$43.90

Ann. Volatility

7.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.83
Portfolio P/B	0.97
Portfolio P/S	3.20
EV/EBITDA	3.20
EV/Revenue	3.96
P/FCF	10.57
P/OCF	10.57
PEG	0.29
Earnings Yield	35.31%
FCF Yield	9.46%
OCF Yield	9.46%
Median P/E	4.37

Profitability & Returns (9)

Metric	Value
Gross Margin	90.72%
Operating Margin	122.90%
Net Margin	113.05%
FCF Margin	30.29%
ROE	37.41%
ROA	28.96%
ROIC	30.30%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.21
Net Debt/EBITDA	0.61
Interest Coverage	30.75
Current Ratio	0.27
Quick Ratio	0.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	200.00%
Net Income Growth	124.45%
EPS Growth	81.31%
FCF Growth	4.87%
EBITDA Growth	47.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	107.48%
Revenue CAGR 5Y	—
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.85%
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	-4.53%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.01%
Net Income CAGR 5Y	—
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	100.0
IS Balance Sheet	69.2
IS Earnings Quality	32.4
IS Growth	—
IS Value	80.5
IS Momentum	—
IS Safety	50.0
IS Quality	71.7
Altman Z-Score	1.85
Piotroski F-Score	6.00
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	14.57%
Payout Ratio	74.41%
Buyback Yield	0.00%
Total Shareholder Return	23.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.435
Earnings Stability	0.030
Earnings Persistence	0.500
Margin Stability	0.056

Medians (3)

Metric	Value
Median P/E	4.37
Median P/B	0.97
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.44%
Holdings Matched	1
Total Holdings	69

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