$18.14

Last traded 2023-05-22 — delisted

ETF NASDAQ

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

Portfolio Health Summary

IS Overall Score

35.1

★★★★★

Altman Z-Score

-0.86

Distress

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 35.1

Profitability

36.3

Balance Sheet

42.9

Earnings Quality

65.5

Growth

48.3

Value

49.9

Momentum

63.3

Safety

27.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.86

Distress Zone (<1.81)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

-2.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

26.97x

P/B

1.38x

P/S

1.98x

EV/EBITDA

10.16x

EV/Revenue

4.09x

P/FCF

46.37x

P/OCF

8.97x

PEG

19.98x

Earnings Yield

3.71%

FCF Yield

2.16%

OCF Yield

11.15%

Median P/E

18.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +32.4%

EPS +25.3%

FCF -4.1%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.6%

Rev CAGR 5Y +14.5%

EPS CAGR 3Y +1.4%

EPS CAGR 5Y +1.1%

FCF CAGR 3Y -14.3%

FCF CAGR 5Y -5.3%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +6.4%

Payout Ratio

178.91%

Buyback Yield

0.52%

Dividend Yield

4.76%

Total Shareholder Return

5.74%

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

$12.16

Median 1Y

$12.55

5th Pctile

$9.01

95th Pctile

$17.47

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.97
Portfolio P/B	1.38
Portfolio P/S	1.98
EV/EBITDA	10.16
EV/Revenue	4.09
P/FCF	46.37
P/OCF	8.97
PEG	19.98
Earnings Yield	3.71%
FCF Yield	2.16%
OCF Yield	11.15%
Median P/E	18.21

Profitability & Returns (9)

Metric	Value
Gross Margin	34.65%
Operating Margin	22.90%
Net Margin	5.39%
FCF Margin	-17.86%
ROE	3.72%
ROA	0.96%
ROIC	5.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.56
Debt/Assets	0.39
Net Debt/EBITDA	5.12
Interest Coverage	1.61
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.75%
Net Income Growth	32.35%
EPS Growth	25.26%
FCF Growth	-4.08%
EBITDA Growth	16.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.64%
Revenue CAGR 5Y	14.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.35%
EPS CAGR 5Y	1.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	-14.30%
FCF CAGR 5Y	-5.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.25%
EBITDA CAGR 5Y	6.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.43%
Net Income CAGR 5Y	2.28%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	35.1
IS Profitability	36.3
IS Balance Sheet	42.9
IS Earnings Quality	65.5
IS Growth	48.3
IS Value	49.9
IS Momentum	63.3
IS Safety	27.1
IS Quality	55.4
Altman Z-Score	-0.86
Piotroski F-Score	5.57
Beneish M-Score	-2.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.76%
Payout Ratio	178.91%
Buyback Yield	0.52%
Total Shareholder Return	5.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.343
Earnings Persistence	0.484
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	18.21
Median P/B	1.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.69%
Holdings Matched	23
Total Holdings	25

YLCO