$56.15

-0.49 (-0.87%)

Weekly Expected Move ±4.0%

$52 $54 $56 $58 $61

ETF AMEX · AUM $178.3M

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

Portfolio Health Summary

IS Overall Score

38.2

★★★★★

Altman Z-Score

30.99

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 38.2

Profitability

24.1

Balance Sheet

59.8

Earnings Quality

50.1

Growth

51.5

Value

35.6

Momentum

51.8

Safety

81.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

30.99

Safe Zone (>2.99)

Piotroski F-Score

3.2 / 9

Weak

Beneish M-Score

-42.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

50.1 / 100

Portfolio Valuation

P/E

162.56x

P/B

4.52x

P/S

18.23x

EV/EBITDA

232.37x

EV/Revenue

17.45x

P/FCF

193.47x

P/OCF

160.91x

PEG

—

Earnings Yield

0.62%

FCF Yield

0.52%

OCF Yield

0.62%

Median P/E

-6.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.2%

Net Income -15.2%

EPS +0.9%

FCF -7.1%

EBITDA -8.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +55.8%

Rev CAGR 5Y +21.2%

EPS CAGR 3Y —

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +54.4%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y +26.3%

Payout Ratio

0.00%

Buyback Yield

0.09%

Dividend Yield

0.00%

Total Shareholder Return

-10.16%

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

$56.15

Median 1Y

$56.86

5th Pctile

$32.63

95th Pctile

$99.08

Ann. Volatility

34.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	162.56
Portfolio P/B	4.52
Portfolio P/S	18.23
EV/EBITDA	232.37
EV/Revenue	17.45
P/FCF	193.47
P/OCF	160.91
PEG	—
Earnings Yield	0.62%
FCF Yield	0.52%
OCF Yield	0.62%
Median P/E	-6.57

Profitability & Returns (9)

Metric	Value
Gross Margin	84.40%
Operating Margin	-132.05%
Net Margin	-115.08%
FCF Margin	-90.59%
ROE	-32.66%
ROA	-24.48%
ROIC	-125.60%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.15
Debt/Assets	0.11
Net Debt/EBITDA	-45.35
Interest Coverage	-29.82
Current Ratio	7.71
Quick Ratio	7.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.24%
Net Income Growth	-15.17%
EPS Growth	0.93%
FCF Growth	-7.12%
EBITDA Growth	-8.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	55.77%
Revenue CAGR 5Y	21.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	20.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.39%
FCF CAGR 5Y	14.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	26.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	—
Net Income CAGR 5Y	22.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	38.2
IS Profitability	24.1
IS Balance Sheet	59.8
IS Earnings Quality	50.1
IS Growth	51.5
IS Value	35.6
IS Momentum	51.8
IS Safety	81.7
IS Quality	44.0
Altman Z-Score	30.99
Piotroski F-Score	3.16
Beneish M-Score	-42.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.00%
Payout Ratio	0.00%
Buyback Yield	0.09%
Total Shareholder Return	-10.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.614
Earnings Persistence	0.698
Margin Stability	0.442

Medians (3)

Metric	Value
Median P/E	-6.57
Median P/B	3.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.85%
Holdings Matched	93
Total Holdings	101

SBIO