$54.88

+0.57 (+1.05%)

Weekly Expected Move ±1.9%

$53 $54 $55 $56 $57

ETF CBOE · AUM $917.6M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

12.77

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

73.6

Balance Sheet

70.1

Earnings Quality

65.3

Growth

70.6

Value

46.4

Momentum

82.2

Safety

85.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.77

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

24.56

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

28.53x

P/B

12.47x

P/S

10.18x

EV/EBITDA

21.30x

EV/Revenue

10.33x

P/FCF

51.99x

P/OCF

29.76x

PEG

0.71x

Earnings Yield

3.51%

FCF Yield

1.92%

OCF Yield

3.36%

Median P/E

31.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.6%

Net Income +57.8%

EPS +58.4%

FCF +42.9%

EBITDA +52.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +44.4%

Rev CAGR 5Y +24.7%

EPS CAGR 3Y +40.0%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +47.1%

FCF CAGR 5Y +23.0%

EBITDA CAGR 3Y +89.4%

EBITDA CAGR 5Y +27.4%

Payout Ratio

19.49%

Buyback Yield

1.88%

Dividend Yield

0.71%

Total Shareholder Return

2.33%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1098 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.88

Median 1Y

$64.99

5th Pctile

$47.89

95th Pctile

$88.53

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.53
Portfolio P/B	12.47
Portfolio P/S	10.18
EV/EBITDA	21.30
EV/Revenue	10.33
P/FCF	51.99
P/OCF	29.76
PEG	0.71
Earnings Yield	3.51%
FCF Yield	1.92%
OCF Yield	3.36%
Median P/E	31.21

Profitability & Returns (9)

Metric	Value
Gross Margin	55.66%
Operating Margin	33.09%
Net Margin	35.67%
FCF Margin	19.10%
ROE	53.75%
ROA	24.16%
ROIC	36.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.16
Net Debt/EBITDA	-0.16
Interest Coverage	29.33
Current Ratio	1.69
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.64%
Net Income Growth	57.84%
EPS Growth	58.41%
FCF Growth	42.89%
EBITDA Growth	52.64%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	44.39%
Revenue CAGR 5Y	24.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.03%
EPS CAGR 5Y	25.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.07%
FCF CAGR 5Y	22.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	89.44%
EBITDA CAGR 5Y	27.35%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.97%
Net Income CAGR 5Y	27.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	73.6
IS Balance Sheet	70.1
IS Earnings Quality	65.3
IS Growth	70.6
IS Value	46.4
IS Momentum	82.2
IS Safety	85.9
IS Quality	75.8
Altman Z-Score	12.77
Piotroski F-Score	6.91
Beneish M-Score	24.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.71%
Payout Ratio	19.49%
Buyback Yield	1.88%
Total Shareholder Return	2.33%

Growth Stability (4)

Metric	Value
Revenue Stability	0.792
Earnings Stability	0.580
Earnings Persistence	0.763
Margin Stability	0.891

Medians (3)

Metric	Value
Median P/E	31.21
Median P/B	8.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.70%
Holdings Matched	78
Total Holdings	78

SEIM