$42.21

+0.40 (+0.96%)

Weekly Expected Move ±1.7%

$41 $42 $42 $43 $44

ETF AMEX · AUM $268.0M

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

Portfolio Health Summary

IS Overall Score

59.8

★★★★★

Altman Z-Score

11.12

Safe

Weight Coverage

82%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.8

Profitability

56.4

Balance Sheet

59.0

Earnings Quality

64.5

Growth

64.5

Value

42.1

Momentum

78.9

Safety

86.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.12

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

29.60x

P/B

7.32x

P/S

5.89x

EV/EBITDA

19.03x

EV/Revenue

6.44x

P/FCF

45.10x

P/OCF

21.06x

PEG

1.69x

Earnings Yield

3.38%

FCF Yield

2.22%

OCF Yield

4.75%

Median P/E

27.00x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.2%

Net Income +42.1%

EPS +41.5%

FCF +33.9%

EBITDA +45.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.5%

Rev CAGR 5Y +15.8%

EPS CAGR 3Y +17.5%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +24.6%

FCF CAGR 5Y +17.3%

EBITDA CAGR 3Y +16.9%

EBITDA CAGR 5Y +15.0%

Payout Ratio

51.15%

Buyback Yield

0.73%

Dividend Yield

1.05%

Total Shareholder Return

0.48%

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

$42.21

Median 1Y

$46.95

5th Pctile

$35.04

95th Pctile

$62.94

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.60
Portfolio P/B	7.32
Portfolio P/S	5.89
EV/EBITDA	19.03
EV/Revenue	6.44
P/FCF	45.10
P/OCF	21.06
PEG	1.69
Earnings Yield	3.38%
FCF Yield	2.22%
OCF Yield	4.75%
Median P/E	27.00

Profitability & Returns (9)

Metric	Value
Gross Margin	54.97%
Operating Margin	22.80%
Net Margin	19.59%
FCF Margin	12.49%
ROE	27.48%
ROA	7.04%
ROIC	20.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.25
Net Debt/EBITDA	-0.65
Interest Coverage	6.52
Current Ratio	0.93
Quick Ratio	0.89

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.21%
Net Income Growth	42.15%
EPS Growth	41.50%
FCF Growth	33.87%
EBITDA Growth	45.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.51%
Revenue CAGR 5Y	15.81%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.48%
EPS CAGR 5Y	12.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.60%
FCF CAGR 5Y	17.32%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.93%
EBITDA CAGR 5Y	15.04%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.64%
Net Income CAGR 5Y	12.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.8
IS Profitability	56.4
IS Balance Sheet	59.0
IS Earnings Quality	64.5
IS Growth	64.5
IS Value	42.1
IS Momentum	78.9
IS Safety	86.6
IS Quality	67.8
Altman Z-Score	11.12
Piotroski F-Score	6.08
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	51.15%
Buyback Yield	0.73%
Total Shareholder Return	0.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.740
Earnings Stability	0.469
Earnings Persistence	0.697
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	27.00
Median P/B	7.27
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.34%
Holdings Matched	32
Total Holdings	32

SAMT