$7.52

Last traded 2025-01-03 — delisted

ETF NASDAQ · AUM $10.9M

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

Portfolio Health Summary

IS Overall Score

36.6

★★★★★

Altman Z-Score

0.66

Distress

Weight Coverage

36%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 36.6

Profitability

38.4

Balance Sheet

46.0

Earnings Quality

63.1

Growth

54.2

Value

63.2

Momentum

55.8

Safety

41.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

0.66

Distress Zone (<1.81)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-0.00

Possible Manipulator

Credit Score

—

Earnings Quality

63.1 / 100

Portfolio Valuation

P/E

10.76x

P/B

1.13x

P/S

1.38x

EV/EBITDA

9.57x

EV/Revenue

1.92x

P/FCF

9.49x

P/OCF

8.05x

PEG

0.29x

Earnings Yield

9.30%

FCF Yield

10.54%

OCF Yield

12.42%

Median P/E

7.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +68.8%

EPS +82.2%

FCF +19.6%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.1%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +37.7%

EPS CAGR 5Y -8.0%

FCF CAGR 3Y +8.3%

FCF CAGR 5Y -2.1%

EBITDA CAGR 3Y +33.0%

EBITDA CAGR 5Y +6.1%

Payout Ratio

161.15%

Buyback Yield

3.57%

Dividend Yield

6.35%

Total Shareholder Return

11.30%

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

$7.52

Median 1Y

$7.65

5th Pctile

$6.84

95th Pctile

$8.54

Ann. Volatility

6.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.76
Portfolio P/B	1.13
Portfolio P/S	1.38
EV/EBITDA	9.57
EV/Revenue	1.92
P/FCF	9.49
P/OCF	8.05
PEG	0.29
Earnings Yield	9.30%
FCF Yield	10.54%
OCF Yield	12.42%
Median P/E	7.71

Profitability & Returns (9)

Metric	Value
Gross Margin	23.14%
Operating Margin	13.39%
Net Margin	8.78%
FCF Margin	8.44%
ROE	3.02%
ROA	0.75%
ROIC	6.78%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.10
Net Debt/EBITDA	-0.22
Interest Coverage	0.64
Current Ratio	0.72
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.67%
Net Income Growth	68.77%
EPS Growth	82.20%
FCF Growth	19.59%
EBITDA Growth	30.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.12%
Revenue CAGR 5Y	11.07%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.67%
EPS CAGR 5Y	-7.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.28%
FCF CAGR 5Y	-2.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	33.02%
EBITDA CAGR 5Y	6.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.17%
Net Income CAGR 5Y	-8.53%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	36.6
IS Profitability	38.4
IS Balance Sheet	46.0
IS Earnings Quality	63.1
IS Growth	54.2
IS Value	63.2
IS Momentum	55.8
IS Safety	41.3
IS Quality	46.3
Altman Z-Score	0.66
Piotroski F-Score	5.39
Beneish M-Score	-0.00
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.35%
Payout Ratio	161.15%
Buyback Yield	3.57%
Total Shareholder Return	11.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.571
Earnings Stability	0.357
Earnings Persistence	0.557
Margin Stability	0.553

Medians (3)

Metric	Value
Median P/E	7.71
Median P/B	0.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	36.28%
Holdings Matched	77
Total Holdings	205

STICX