$26.22

+0.35 (+1.36%)

Weekly Expected Move ±1.8%

$25 $26 $26 $27 $27

ETF AMEX · AUM $148.3M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

5.44

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

52.4

Balance Sheet

64.2

Earnings Quality

70.1

Growth

59.0

Value

52.7

Momentum

80.2

Safety

88.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.44

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-9.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

27.68x

P/B

3.79x

P/S

2.49x

EV/EBITDA

16.97x

EV/Revenue

2.76x

P/FCF

17.43x

P/OCF

14.29x

PEG

1.13x

Earnings Yield

3.61%

FCF Yield

5.74%

OCF Yield

7.00%

Median P/E

25.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +29.7%

EPS +31.1%

FCF +23.5%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +24.4%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +30.5%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +14.9%

EBITDA CAGR 5Y +11.6%

Payout Ratio

41.40%

Buyback Yield

1.90%

Dividend Yield

1.16%

Total Shareholder Return

2.23%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.68
Portfolio P/B	3.79
Portfolio P/S	2.49
EV/EBITDA	16.97
EV/Revenue	2.76
P/FCF	17.43
P/OCF	14.29
PEG	1.13
Earnings Yield	3.61%
FCF Yield	5.74%
OCF Yield	7.00%
Median P/E	25.16

Profitability & Returns (9)

Metric	Value
Gross Margin	36.23%
Operating Margin	13.20%
Net Margin	8.98%
FCF Margin	13.72%
ROE	14.56%
ROA	3.74%
ROIC	11.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.14
Net Debt/EBITDA	1.42
Interest Coverage	7.85
Current Ratio	1.60
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.55%
Net Income Growth	29.71%
EPS Growth	31.06%
FCF Growth	23.51%
EBITDA Growth	21.56%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.17%
Revenue CAGR 5Y	10.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.40%
EPS CAGR 5Y	15.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.54%
FCF CAGR 5Y	10.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.88%
EBITDA CAGR 5Y	11.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.93%
Net Income CAGR 5Y	12.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	52.4
IS Balance Sheet	64.2
IS Earnings Quality	70.1
IS Growth	59.0
IS Value	52.7
IS Momentum	80.2
IS Safety	88.0
IS Quality	73.3
Altman Z-Score	5.44
Piotroski F-Score	6.60
Beneish M-Score	-9.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	41.40%
Buyback Yield	1.90%
Total Shareholder Return	2.23%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.560
Earnings Persistence	0.746
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	25.16
Median P/B	4.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.94%
Holdings Matched	36
Total Holdings	36

SCDV