$37.62

-0.04 (-0.11%)

Weekly Expected Move ±2.2%

$36 $37 $38 $38 $39

ETF NASDAQ · AUM $607.7M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

3.49

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

199

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

52.9

Balance Sheet

64.9

Earnings Quality

60.5

Growth

53.9

Value

58.1

Momentum

73.9

Safety

63.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.49

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

14.40x

P/B

2.64x

P/S

1.18x

EV/EBITDA

9.21x

EV/Revenue

1.38x

P/FCF

8.90x

P/OCF

6.57x

PEG

1.40x

Earnings Yield

6.94%

FCF Yield

11.24%

OCF Yield

15.22%

Median P/E

14.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.5%

Net Income +45.1%

EPS +46.2%

FCF +41.2%

EBITDA +38.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +16.5%

EPS CAGR 3Y +10.2%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +20.4%

EBITDA CAGR 3Y +16.3%

EBITDA CAGR 5Y +19.3%

Payout Ratio

40.97%

Buyback Yield

7.60%

Dividend Yield

1.39%

Total Shareholder Return

8.65%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 695 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.64

Median 1Y

$42.71

5th Pctile

$30.20

95th Pctile

$60.48

Ann. Volatility

20.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.40
Portfolio P/B	2.64
Portfolio P/S	1.18
EV/EBITDA	9.21
EV/Revenue	1.38
P/FCF	8.90
P/OCF	6.57
PEG	1.40
Earnings Yield	6.94%
FCF Yield	11.24%
OCF Yield	15.22%
Median P/E	14.37

Profitability & Returns (9)

Metric	Value
Gross Margin	45.93%
Operating Margin	10.63%
Net Margin	7.01%
FCF Margin	12.13%
ROE	15.99%
ROA	6.41%
ROIC	13.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.29
Net Debt/EBITDA	1.11
Interest Coverage	5.68
Current Ratio	1.46
Quick Ratio	1.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.48%
Net Income Growth	45.08%
EPS Growth	46.17%
FCF Growth	41.23%
EBITDA Growth	38.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.69%
Revenue CAGR 5Y	16.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.25%
EPS CAGR 5Y	12.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.77%
FCF CAGR 5Y	20.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.26%
EBITDA CAGR 5Y	19.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.43%
Net Income CAGR 5Y	11.72%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	52.9
IS Balance Sheet	64.9
IS Earnings Quality	60.5
IS Growth	53.9
IS Value	58.1
IS Momentum	73.9
IS Safety	63.7
IS Quality	70.0
Altman Z-Score	3.49
Piotroski F-Score	6.40
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	40.97%
Buyback Yield	7.60%
Total Shareholder Return	8.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.402
Earnings Persistence	0.628
Margin Stability	0.843

Medians (3)

Metric	Value
Median P/E	14.37
Median P/B	2.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	199
Total Holdings	200

SFLO