SAR 17.58 ($4.68)

+0.00 (+0.00%)

ETF SAU · AUM SAR 17.4M

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

Portfolio Health Summary

IS Overall Score

68.8

★★★★★

Altman Z-Score

10.25

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

139

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.8

Profitability

66.5

Balance Sheet

75.7

Earnings Quality

68.3

Growth

62.8

Value

46.9

Momentum

83.7

Safety

94.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.25

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.26

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.3 / 100

Portfolio Valuation

P/E

30.80x

P/B

8.35x

P/S

8.70x

EV/EBITDA

20.22x

EV/Revenue

8.87x

P/FCF

48.60x

P/OCF

22.40x

PEG

3.40x

Earnings Yield

3.25%

FCF Yield

2.06%

OCF Yield

4.46%

Median P/E

28.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.7%

Net Income +49.9%

EPS +49.8%

FCF +53.6%

EBITDA +48.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.1%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +16.6%

EBITDA CAGR 3Y +30.3%

EBITDA CAGR 5Y +16.4%

Payout Ratio

26.30%

Buyback Yield

1.50%

Dividend Yield

0.89%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 928 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.58

Median 1Y

$20.47

5th Pctile

$14.57

95th Pctile

$28.76

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.80
Portfolio P/B	8.35
Portfolio P/S	8.70
EV/EBITDA	20.22
EV/Revenue	8.87
P/FCF	48.60
P/OCF	22.40
PEG	3.40
Earnings Yield	3.25%
FCF Yield	2.06%
OCF Yield	4.46%
Median P/E	28.15

Profitability & Returns (9)

Metric	Value
Gross Margin	52.83%
Operating Margin	33.00%
Net Margin	27.90%
FCF Margin	17.90%
ROE	29.82%
ROA	16.58%
ROIC	25.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.15
Net Debt/EBITDA	0.18
Interest Coverage	45.30
Current Ratio	1.37
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.73%
Net Income Growth	49.87%
EPS Growth	49.83%
FCF Growth	53.65%
EBITDA Growth	48.27%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.10%
Revenue CAGR 5Y	13.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.06%
EPS CAGR 5Y	18.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.09%
FCF CAGR 5Y	16.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.32%
EBITDA CAGR 5Y	16.42%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.94%
Net Income CAGR 5Y	19.15%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.8
IS Profitability	66.5
IS Balance Sheet	75.7
IS Earnings Quality	68.3
IS Growth	62.8
IS Value	46.9
IS Momentum	83.7
IS Safety	94.0
IS Quality	80.0
Altman Z-Score	10.25
Piotroski F-Score	6.76
Beneish M-Score	-2.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.89%
Payout Ratio	26.30%
Buyback Yield	1.50%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.746
Earnings Stability	0.468
Earnings Persistence	0.769
Margin Stability	0.839

Medians (3)

Metric	Value
Median P/E	28.15
Median P/B	4.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	139
Total Holdings	—

9406.SR