SECA
Main Active Rotation ETF
1W: +0.1%
YTD: -0.7%
$25.27
+0.29 (+1.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
64.6
★★★★★
Altman Z-Score
11.37
Safe
Weight Coverage
45%
of portfolio analyzed
Holdings Matched
545
with fundamental data
InsiderStreet Scorecard
★★★★★
64.6
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
11.37
Safe Zone (>2.99)
Piotroski F-Score
6.6 / 9
Moderate
Beneish M-Score
-1.72
Possible Manipulator
Credit Score
—
Earnings Quality
65.8 / 100
Portfolio Valuation
P/E
24.23x
P/B
8.57x
P/S
7.88x
EV/EBITDA
21.88x
EV/Revenue
10.10x
P/FCF
41.47x
P/OCF
21.65x
PEG
0.72x
Earnings Yield
4.13%
FCF Yield
2.41%
OCF Yield
4.62%
Median P/E
19.54x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+24.6%
Net Income
+44.6%
EPS
+44.1%
FCF
+23.8%
EBITDA
+40.2%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+18.4%
Rev CAGR 5Y
+16.2%
EPS CAGR 3Y
+33.4%
EPS CAGR 5Y
+20.1%
FCF CAGR 3Y
+30.4%
FCF CAGR 5Y
+18.9%
EBITDA CAGR 3Y
+34.3%
EBITDA CAGR 5Y
+20.3%
Payout Ratio
24.53%
Buyback Yield
1.19%
Dividend Yield
0.96%
Total Shareholder Return
1.68%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 24.23 |
| Portfolio P/B | 8.57 |
| Portfolio P/S | 7.88 |
| EV/EBITDA | 21.88 |
| EV/Revenue | 10.10 |
| P/FCF | 41.47 |
| P/OCF | 21.65 |
| PEG | 0.72 |
| Earnings Yield | 4.13% |
| FCF Yield | 2.41% |
| OCF Yield | 4.62% |
| Median P/E | 19.54 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 55.34% |
| Operating Margin | 33.31% |
| Net Margin | 32.50% |
| FCF Margin | 16.96% |
| ROE | 41.33% |
| ROA | 16.77% |
| ROIC | 31.03% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.51 |
| Debt/Assets | 0.21 |
| Net Debt/EBITDA | -0.17 |
| Interest Coverage | 21.60 |
| Current Ratio | 1.34 |
| Quick Ratio | 1.25 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 24.59% |
| Net Income Growth | 44.62% |
| EPS Growth | 44.14% |
| FCF Growth | 23.82% |
| EBITDA Growth | 40.19% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 18.43% |
| Revenue CAGR 5Y | 16.23% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 33.44% |
| EPS CAGR 5Y | 20.11% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 30.44% |
| FCF CAGR 5Y | 18.95% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 34.32% |
| EBITDA CAGR 5Y | 20.34% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 33.04% |
| Net Income CAGR 5Y | 19.80% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 64.6 |
| IS Profitability | 72.3 |
| IS Balance Sheet | 66.4 |
| IS Earnings Quality | 65.8 |
| IS Growth | 67.3 |
| IS Value | 46.2 |
| IS Momentum | 81.0 |
| IS Safety | 85.6 |
| IS Quality | 73.0 |
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 6.60 |
| Beneish M-Score | -1.72 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.96% |
| Payout Ratio | 24.53% |
| Buyback Yield | 1.19% |
| Total Shareholder Return | 1.68% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.799 |
| Earnings Stability | 0.456 |
| Earnings Persistence | 0.740 |
| Margin Stability | 0.866 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 19.54 |
| Median P/B | 2.96 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 44.55% |
| Holdings Matched | 545 |
| Total Holdings | 613 |