$3.36

Last traded 2026-06-08 — delisted

ETF NYSE · AUM $85.7M

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

Portfolio Health Summary

IS Overall Score

55.3

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.3

Profitability

62.5

Balance Sheet

60.2

Earnings Quality

71.0

Growth

52.0

Value

61.0

Momentum

69.8

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

17.90x

P/B

4.20x

P/S

2.28x

EV/EBITDA

14.12x

EV/Revenue

2.97x

P/FCF

13.17x

P/OCF

10.82x

PEG

0.63x

Earnings Yield

5.59%

FCF Yield

7.59%

OCF Yield

9.25%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.9%

Net Income +20.5%

EPS +23.0%

FCF +23.9%

EBITDA +27.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +11.7%

EPS CAGR 3Y +28.3%

EPS CAGR 5Y +17.7%

FCF CAGR 3Y +28.2%

FCF CAGR 5Y +9.8%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +17.6%

Payout Ratio

48.05%

Buyback Yield

2.54%

Dividend Yield

2.96%

Total Shareholder Return

5.73%

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

$3.73

Median 1Y

$3.72

5th Pctile

$2.83

95th Pctile

$4.90

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.90
Portfolio P/B	4.20
Portfolio P/S	2.28
EV/EBITDA	14.12
EV/Revenue	2.97
P/FCF	13.17
P/OCF	10.82
PEG	0.63
Earnings Yield	5.59%
FCF Yield	7.59%
OCF Yield	9.25%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	58.02%
Operating Margin	17.73%
Net Margin	12.75%
FCF Margin	11.72%
ROE	23.98%
ROA	2.21%
ROIC	11.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.92
Debt/Assets	0.17
Net Debt/EBITDA	0.39
Interest Coverage	3.27
Current Ratio	0.57
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.95%
Net Income Growth	20.55%
EPS Growth	23.00%
FCF Growth	23.91%
EBITDA Growth	27.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.78%
Revenue CAGR 5Y	11.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.27%
EPS CAGR 5Y	17.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.18%
FCF CAGR 5Y	9.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.65%
EBITDA CAGR 5Y	17.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.68%
Net Income CAGR 5Y	16.99%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.3
IS Profitability	62.5
IS Balance Sheet	60.2
IS Earnings Quality	71.0
IS Growth	52.0
IS Value	61.0
IS Momentum	69.8
IS Safety	71.1
IS Quality	67.6
Altman Z-Score	3.92
Piotroski F-Score	6.23
Beneish M-Score	-2.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.96%
Payout Ratio	48.05%
Buyback Yield	2.54%
Total Shareholder Return	5.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.685
Earnings Stability	0.629
Earnings Persistence	0.852
Margin Stability	0.870

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.49%
Holdings Matched	101
Total Holdings	102

CMU