$32.88

+0.34 (+1.04%)

Weekly Expected Move ±1.4%

$32 $32 $33 $33 $34

ETF AMEX · AUM $42.5M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.97

Grey Zone

Weight Coverage

78%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

61.2

Balance Sheet

57.4

Earnings Quality

69.4

Growth

51.3

Value

75.4

Momentum

68.0

Safety

60.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.97

Grey Zone (1.81–2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

7.41x

P/B

1.45x

P/S

1.51x

EV/EBITDA

6.41x

EV/Revenue

2.13x

P/FCF

4.77x

P/OCF

6.51x

PEG

0.57x

Earnings Yield

13.49%

FCF Yield

20.98%

OCF Yield

15.35%

Median P/E

10.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.3%

Net Income +22.0%

EPS +22.0%

FCF +36.4%

EBITDA +29.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.4%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +13.1%

EPS CAGR 5Y +11.7%

FCF CAGR 3Y +16.6%

FCF CAGR 5Y +14.2%

EBITDA CAGR 3Y +15.8%

EBITDA CAGR 5Y +16.3%

Payout Ratio

95.62%

Buyback Yield

0.59%

Dividend Yield

7.75%

Total Shareholder Return

7.51%

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

$32.88

Median 1Y

$33.69

5th Pctile

$24.12

95th Pctile

$47.10

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.41
Portfolio P/B	1.45
Portfolio P/S	1.51
EV/EBITDA	6.41
EV/Revenue	2.13
P/FCF	4.77
P/OCF	6.51
PEG	0.57
Earnings Yield	13.49%
FCF Yield	20.98%
OCF Yield	15.35%
Median P/E	10.01

Profitability & Returns (9)

Metric	Value
Gross Margin	63.80%
Operating Margin	27.86%
Net Margin	20.44%
FCF Margin	31.75%
ROE	19.73%
ROA	2.74%
ROIC	13.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.07
Debt/Assets	0.15
Net Debt/EBITDA	1.84
Interest Coverage	1.86
Current Ratio	0.93
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.31%
Net Income Growth	21.97%
EPS Growth	22.04%
FCF Growth	36.44%
EBITDA Growth	29.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.44%
Revenue CAGR 5Y	13.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.06%
EPS CAGR 5Y	11.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.64%
FCF CAGR 5Y	14.19%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.83%
EBITDA CAGR 5Y	16.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.03%
Net Income CAGR 5Y	14.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	61.2
IS Balance Sheet	57.4
IS Earnings Quality	69.4
IS Growth	51.3
IS Value	75.4
IS Momentum	68.0
IS Safety	60.0
IS Quality	64.9
Altman Z-Score	2.97
Piotroski F-Score	5.53
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	7.75%
Payout Ratio	95.62%
Buyback Yield	0.59%
Total Shareholder Return	7.51%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.639
Earnings Persistence	0.865
Margin Stability	0.802

Medians (3)

Metric	Value
Median P/E	10.01
Median P/B	1.72
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	77.51%
Holdings Matched	44
Total Holdings	44

SDEM