$33.95

+0.04 (+0.13%)

Weekly Expected Move ±1.4%

$33 $33 $34 $34 $35

ETF CBOE · AUM $242.6M

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

Portfolio Health Summary

IS Overall Score

62.2

★★★★★

Altman Z-Score

4.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.2

Profitability

62.9

Balance Sheet

55.0

Earnings Quality

71.1

Growth

58.0

Value

51.4

Momentum

77.3

Safety

80.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.76

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.1 / 100

Portfolio Valuation

P/E

25.65x

P/B

8.76x

P/S

4.78x

EV/EBITDA

17.39x

EV/Revenue

5.04x

P/FCF

34.59x

P/OCF

20.78x

PEG

1.50x

Earnings Yield

3.90%

FCF Yield

2.89%

OCF Yield

4.81%

Median P/E

21.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +17.4%

EPS +18.6%

FCF +24.7%

EBITDA +12.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.1%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +17.1%

EPS CAGR 5Y +13.5%

FCF CAGR 3Y +11.2%

FCF CAGR 5Y +6.8%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +9.4%

Payout Ratio

41.94%

Buyback Yield

2.69%

Dividend Yield

1.96%

Total Shareholder Return

4.38%

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

$33.96

Median 1Y

$36.81

5th Pctile

$29.95

95th Pctile

$45.27

Ann. Volatility

11.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.65
Portfolio P/B	8.76
Portfolio P/S	4.78
EV/EBITDA	17.39
EV/Revenue	5.04
P/FCF	34.59
P/OCF	20.78
PEG	1.50
Earnings Yield	3.90%
FCF Yield	2.89%
OCF Yield	4.81%
Median P/E	21.10

Profitability & Returns (9)

Metric	Value
Gross Margin	42.29%
Operating Margin	19.88%
Net Margin	18.56%
FCF Margin	13.79%
ROE	38.07%
ROA	15.07%
ROIC	21.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.25
Net Debt/EBITDA	0.69
Interest Coverage	22.72
Current Ratio	1.14
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.43%
Net Income Growth	17.44%
EPS Growth	18.63%
FCF Growth	24.73%
EBITDA Growth	12.44%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.09%
Revenue CAGR 5Y	6.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	17.06%
EPS CAGR 5Y	13.51%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.15%
FCF CAGR 5Y	6.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.84%
EBITDA CAGR 5Y	9.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.31%
Net Income CAGR 5Y	11.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.2
IS Profitability	62.9
IS Balance Sheet	55.0
IS Earnings Quality	71.1
IS Growth	58.0
IS Value	51.4
IS Momentum	77.3
IS Safety	80.0
IS Quality	72.7
Altman Z-Score	4.76
Piotroski F-Score	6.91
Beneish M-Score	-2.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.96%
Payout Ratio	41.94%
Buyback Yield	2.69%
Total Shareholder Return	4.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.788
Earnings Stability	0.505
Earnings Persistence	0.810
Margin Stability	0.921

Medians (3)

Metric	Value
Median P/E	21.10
Median P/B	2.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.56%
Holdings Matched	76
Total Holdings	76

SELV