$4.15

Last traded 2025-06-30 — delisted

ETF NYSE · AUM $59.6M

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

7.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

402

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

56.8

Balance Sheet

57.3

Earnings Quality

69.8

Growth

57.8

Value

49.5

Momentum

77.0

Safety

74.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.25

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

4.41

Possible Manipulator

Credit Score

—

Earnings Quality

69.8 / 100

Portfolio Valuation

P/E

25.62x

P/B

4.67x

P/S

2.34x

EV/EBITDA

15.28x

EV/Revenue

2.76x

P/FCF

21.79x

P/OCF

16.01x

PEG

1.90x

Earnings Yield

3.90%

FCF Yield

4.59%

OCF Yield

6.25%

Median P/E

22.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +39.2%

EPS +39.6%

FCF +48.0%

EBITDA +32.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +13.5%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +27.1%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +27.5%

EBITDA CAGR 5Y +15.0%

Payout Ratio

40.82%

Buyback Yield

2.44%

Dividend Yield

1.53%

Total Shareholder Return

3.42%

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

$4.15

Median 1Y

$4.07

5th Pctile

$2.23

95th Pctile

$7.42

Ann. Volatility

38.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.62
Portfolio P/B	4.67
Portfolio P/S	2.34
EV/EBITDA	15.28
EV/Revenue	2.76
P/FCF	21.79
P/OCF	16.01
PEG	1.90
Earnings Yield	3.90%
FCF Yield	4.59%
OCF Yield	6.25%
Median P/E	22.01

Profitability & Returns (9)

Metric	Value
Gross Margin	34.49%
Operating Margin	15.25%
Net Margin	8.67%
FCF Margin	9.98%
ROE	18.25%
ROA	4.08%
ROIC	16.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.22
Net Debt/EBITDA	1.09
Interest Coverage	4.78
Current Ratio	1.17
Quick Ratio	1.03

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.77%
Net Income Growth	39.21%
EPS Growth	39.64%
FCF Growth	48.05%
EBITDA Growth	32.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.08%
Revenue CAGR 5Y	15.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.50%
EPS CAGR 5Y	11.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.10%
FCF CAGR 5Y	14.79%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.49%
EBITDA CAGR 5Y	15.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.15%
Net Income CAGR 5Y	12.42%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	56.8
IS Balance Sheet	57.3
IS Earnings Quality	69.8
IS Growth	57.8
IS Value	49.5
IS Momentum	77.0
IS Safety	74.3
IS Quality	70.3
Altman Z-Score	7.25
Piotroski F-Score	6.53
Beneish M-Score	4.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.53%
Payout Ratio	40.82%
Buyback Yield	2.44%
Total Shareholder Return	3.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.716
Earnings Stability	0.455
Earnings Persistence	0.749
Margin Stability	0.831

Medians (3)

Metric	Value
Median P/E	22.01
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.81%
Holdings Matched	402
Total Holdings	402

FGB