$35.33

+0.24 (+0.67%)

Weekly Expected Move ±1.3%

$34 $35 $35 $36 $36

ETF AMEX · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

4.40

Safe

Weight Coverage

60%

of portfolio analyzed

Holdings Matched

516

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

58.5

Balance Sheet

57.4

Earnings Quality

73.2

Growth

53.6

Value

53.5

Momentum

74.7

Safety

83.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.40

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-0.14

Possible Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

28.55x

P/B

8.27x

P/S

3.92x

EV/EBITDA

19.15x

EV/Revenue

4.37x

P/FCF

24.62x

P/OCF

20.08x

PEG

6.02x

Earnings Yield

3.50%

FCF Yield

4.06%

OCF Yield

4.98%

Median P/E

15.97x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.0%

Net Income +16.8%

EPS +17.7%

FCF +40.9%

EBITDA +13.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +4.7%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +9.8%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +8.2%

Payout Ratio

57.95%

Buyback Yield

3.67%

Dividend Yield

2.15%

Total Shareholder Return

5.77%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 236 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.37

Median 1Y

$40.05

5th Pctile

$33.28

95th Pctile

$48.36

Ann. Volatility

11.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.55
Portfolio P/B	8.27
Portfolio P/S	3.92
EV/EBITDA	19.15
EV/Revenue	4.37
P/FCF	24.62
P/OCF	20.08
PEG	6.02
Earnings Yield	3.50%
FCF Yield	4.06%
OCF Yield	4.98%
Median P/E	15.97

Profitability & Returns (9)

Metric	Value
Gross Margin	40.27%
Operating Margin	18.29%
Net Margin	13.66%
FCF Margin	15.56%
ROE	30.03%
ROA	6.03%
ROIC	22.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.25
Debt/Assets	0.25
Net Debt/EBITDA	0.12
Interest Coverage	5.01
Current Ratio	0.86
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.96%
Net Income Growth	16.78%
EPS Growth	17.72%
FCF Growth	40.94%
EBITDA Growth	13.19%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.57%
Revenue CAGR 5Y	7.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.74%
EPS CAGR 5Y	10.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.75%
FCF CAGR 5Y	10.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.28%
EBITDA CAGR 5Y	8.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	3.95%
Net Income CAGR 5Y	9.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	58.5
IS Balance Sheet	57.4
IS Earnings Quality	73.2
IS Growth	53.6
IS Value	53.5
IS Momentum	74.7
IS Safety	83.1
IS Quality	71.1
Altman Z-Score	4.40
Piotroski F-Score	6.87
Beneish M-Score	-0.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	57.95%
Buyback Yield	3.67%
Total Shareholder Return	5.77%

Growth Stability (4)

Metric	Value
Revenue Stability	0.695
Earnings Stability	0.379
Earnings Persistence	0.826
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	15.97
Median P/B	2.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.69%
Holdings Matched	516
Total Holdings	523

SFGV