$35.01

+0.04 (+0.10%)

Weekly Expected Move ±1.4%

$34 $35 $35 $35 $36

ETF AMEX · AUM $58.2M

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

Portfolio Health Summary

IS Overall Score

62.1

★★★★★

Altman Z-Score

8.66

Safe

Weight Coverage

73%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.1

Profitability

56.9

Balance Sheet

62.0

Earnings Quality

67.5

Growth

54.1

Value

48.3

Momentum

74.5

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.66

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.5 / 100

Portfolio Valuation

P/E

33.81x

P/B

6.77x

P/S

4.14x

EV/EBITDA

24.97x

EV/Revenue

4.91x

P/FCF

22.41x

P/OCF

19.22x

PEG

1.36x

Earnings Yield

2.96%

FCF Yield

4.46%

OCF Yield

5.20%

Median P/E

18.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.0%

Net Income +25.8%

EPS +28.1%

FCF +37.9%

EBITDA +22.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +11.1%

EPS CAGR 3Y +24.9%

EPS CAGR 5Y +11.0%

FCF CAGR 3Y +30.1%

FCF CAGR 5Y +20.3%

EBITDA CAGR 3Y +13.8%

EBITDA CAGR 5Y +11.6%

Payout Ratio

24.05%

Buyback Yield

3.63%

Dividend Yield

1.37%

Total Shareholder Return

4.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1177 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.01

Median 1Y

$37.62

5th Pctile

$29.24

95th Pctile

$48.38

Ann. Volatility

15.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.81
Portfolio P/B	6.77
Portfolio P/S	4.14
EV/EBITDA	24.97
EV/Revenue	4.91
P/FCF	22.41
P/OCF	19.22
PEG	1.36
Earnings Yield	2.96%
FCF Yield	4.46%
OCF Yield	5.20%
Median P/E	18.92

Profitability & Returns (9)

Metric	Value
Gross Margin	37.71%
Operating Margin	15.99%
Net Margin	11.20%
FCF Margin	18.45%
ROE	19.80%
ROA	6.17%
ROIC	10.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.44
Debt/Assets	0.39
Net Debt/EBITDA	3.49
Interest Coverage	8.87
Current Ratio	1.46
Quick Ratio	1.24

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.98%
Net Income Growth	25.77%
EPS Growth	28.05%
FCF Growth	37.94%
EBITDA Growth	22.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.59%
Revenue CAGR 5Y	11.09%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.86%
EPS CAGR 5Y	11.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.15%
FCF CAGR 5Y	20.26%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.81%
EBITDA CAGR 5Y	11.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	22.53%
Net Income CAGR 5Y	8.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.1
IS Profitability	56.9
IS Balance Sheet	62.0
IS Earnings Quality	67.5
IS Growth	54.1
IS Value	48.3
IS Momentum	74.5
IS Safety	80.3
IS Quality	71.2
Altman Z-Score	8.66
Piotroski F-Score	6.60
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	24.05%
Buyback Yield	3.63%
Total Shareholder Return	4.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.762
Earnings Stability	0.391
Earnings Persistence	0.718
Margin Stability	0.893

Medians (3)

Metric	Value
Median P/E	18.92
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	73.46%
Holdings Matched	85
Total Holdings	87

SAGP