$27.98

+0.21 (+0.77%)

Weekly Expected Move ±1.6%

$27 $28 $28 $28 $29

ETF AMEX · AUM $64.7M

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

15.32

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

86.5

Balance Sheet

77.0

Earnings Quality

67.1

Growth

72.5

Value

45.6

Momentum

85.2

Safety

99.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

15.32

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.18

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

29.18x

P/B

11.76x

P/S

11.26x

EV/EBITDA

21.90x

EV/Revenue

11.40x

P/FCF

53.56x

P/OCF

29.73x

PEG

0.62x

Earnings Yield

3.43%

FCF Yield

1.87%

OCF Yield

3.36%

Median P/E

30.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.8%

Net Income +44.8%

EPS +42.6%

FCF +28.3%

EBITDA +43.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +47.4%

EPS CAGR 5Y +33.7%

FCF CAGR 3Y +36.2%

FCF CAGR 5Y +19.9%

EBITDA CAGR 3Y +46.3%

EBITDA CAGR 5Y +30.2%

Payout Ratio

14.96%

Buyback Yield

1.36%

Dividend Yield

0.50%

Total Shareholder Return

1.74%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 349 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.96

Median 1Y

$29.80

5th Pctile

$24.38

95th Pctile

$36.45

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.18
Portfolio P/B	11.76
Portfolio P/S	11.26
EV/EBITDA	21.90
EV/Revenue	11.40
P/FCF	53.56
P/OCF	29.73
PEG	0.62
Earnings Yield	3.43%
FCF Yield	1.87%
OCF Yield	3.36%
Median P/E	30.67

Profitability & Returns (9)

Metric	Value
Gross Margin	56.78%
Operating Margin	36.16%
Net Margin	38.60%
FCF Margin	21.03%
ROE	48.19%
ROA	27.63%
ROIC	33.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.14
Interest Coverage	89.06
Current Ratio	1.98
Quick Ratio	1.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.80%
Net Income Growth	44.83%
EPS Growth	42.57%
FCF Growth	28.30%
EBITDA Growth	43.31%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.45%
Revenue CAGR 5Y	21.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	47.40%
EPS CAGR 5Y	33.69%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.20%
FCF CAGR 5Y	19.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	46.28%
EBITDA CAGR 5Y	30.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.29%
Net Income CAGR 5Y	33.26%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	86.5
IS Balance Sheet	77.0
IS Earnings Quality	67.1
IS Growth	72.5
IS Value	45.6
IS Momentum	85.2
IS Safety	99.2
IS Quality	81.8
Altman Z-Score	15.32
Piotroski F-Score	6.75
Beneish M-Score	-2.18
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.50%
Payout Ratio	14.96%
Buyback Yield	1.36%
Total Shareholder Return	1.74%

Growth Stability (4)

Metric	Value
Revenue Stability	0.901
Earnings Stability	0.748
Earnings Persistence	0.761
Margin Stability	0.938

Medians (3)

Metric	Value
Median P/E	30.67
Median P/B	13.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.90%
Holdings Matched	21
Total Holdings	21

SEMG