$24.84

+0.15 (+0.61%)

Weekly Expected Move ±1.6%

$24 $24 $25 $25 $26

ETF AMEX · AUM $2.2M

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

Portfolio Health Summary

IS Overall Score

73.3

★★★★★

Altman Z-Score

14.17

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.3

Profitability

86.0

Balance Sheet

76.5

Earnings Quality

67.8

Growth

69.7

Value

46.0

Momentum

85.1

Safety

92.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.17

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

29.87x

P/B

13.01x

P/S

11.56x

EV/EBITDA

22.11x

EV/Revenue

11.72x

P/FCF

50.74x

P/OCF

29.05x

PEG

0.66x

Earnings Yield

3.35%

FCF Yield

1.97%

OCF Yield

3.44%

Median P/E

28.20x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.6%

Net Income +46.8%

EPS +46.2%

FCF +31.5%

EBITDA +42.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.7%

Rev CAGR 5Y +18.8%

EPS CAGR 3Y +45.3%

EPS CAGR 5Y +28.1%

FCF CAGR 3Y +33.2%

FCF CAGR 5Y +19.8%

EBITDA CAGR 3Y +46.4%

EBITDA CAGR 5Y +27.3%

Payout Ratio

18.86%

Buyback Yield

1.70%

Dividend Yield

0.71%

Total Shareholder Return

2.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.85

Median 1Y

$27.84

5th Pctile

$21.28

95th Pctile

$36.51

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.87
Portfolio P/B	13.01
Portfolio P/S	11.56
EV/EBITDA	22.11
EV/Revenue	11.72
P/FCF	50.74
P/OCF	29.05
PEG	0.66
Earnings Yield	3.35%
FCF Yield	1.97%
OCF Yield	3.44%
Median P/E	28.20

Profitability & Returns (9)

Metric	Value
Gross Margin	61.90%
Operating Margin	37.39%
Net Margin	38.72%
FCF Margin	22.67%
ROE	52.98%
ROA	28.85%
ROIC	36.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.03
Interest Coverage	90.19
Current Ratio	1.69
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.60%
Net Income Growth	46.82%
EPS Growth	46.23%
FCF Growth	31.50%
EBITDA Growth	42.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.69%
Revenue CAGR 5Y	18.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	45.28%
EPS CAGR 5Y	28.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.21%
FCF CAGR 5Y	19.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.43%
EBITDA CAGR 5Y	27.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.16%
Net Income CAGR 5Y	27.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.3
IS Profitability	86.0
IS Balance Sheet	76.5
IS Earnings Quality	67.8
IS Growth	69.7
IS Value	46.0
IS Momentum	85.1
IS Safety	92.7
IS Quality	83.8
Altman Z-Score	14.17
Piotroski F-Score	6.85
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	18.86%
Buyback Yield	1.70%
Total Shareholder Return	2.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.672
Earnings Persistence	0.764
Margin Stability	0.932

Medians (3)

Metric	Value
Median P/E	28.20
Median P/B	6.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.00%
Holdings Matched	42
Total Holdings	43

SAWG