$30.90

+0.35 (+1.15%)

Weekly Expected Move ±2.1%

$30 $30 $31 $32 $32

ETF AMEX · AUM $78.5M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

1.72

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

69.1

Balance Sheet

63.6

Earnings Quality

76.4

Growth

57.6

Value

59.0

Momentum

80.2

Safety

37.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.72

Distress Zone (<1.81)

Piotroski F-Score

7.1 / 9

Strong

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.4 / 100

Portfolio Valuation

P/E

2.80x

P/B

0.58x

P/S

0.56x

EV/EBITDA

6.00x

EV/Revenue

1.69x

P/FCF

2.25x

P/OCF

2.14x

PEG

0.04x

Earnings Yield

35.70%

FCF Yield

44.42%

OCF Yield

46.64%

Median P/E

17.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +47.5%

EPS +51.4%

FCF +39.8%

EBITDA +53.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +22.0%

EPS CAGR 3Y +69.3%

EPS CAGR 5Y +20.4%

FCF CAGR 3Y +99.5%

FCF CAGR 5Y +32.7%

EBITDA CAGR 3Y +28.6%

EBITDA CAGR 5Y +48.7%

Payout Ratio

23.72%

Buyback Yield

3.89%

Dividend Yield

1.45%

Total Shareholder Return

5.70%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 209 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.90

Median 1Y

$38.48

5th Pctile

$27.11

95th Pctile

$54.69

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.80
Portfolio P/B	0.58
Portfolio P/S	0.56
EV/EBITDA	6.00
EV/Revenue	1.69
P/FCF	2.25
P/OCF	2.14
PEG	0.04
Earnings Yield	35.70%
FCF Yield	44.42%
OCF Yield	46.64%
Median P/E	17.08

Profitability & Returns (9)

Metric	Value
Gross Margin	55.95%
Operating Margin	21.70%
Net Margin	19.85%
FCF Margin	24.70%
ROE	22.93%
ROA	10.12%
ROIC	68.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.23
Debt/Assets	0.10
Net Debt/EBITDA	-2.50
Interest Coverage	26.93
Current Ratio	2.16
Quick Ratio	2.16

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.08%
Net Income Growth	47.52%
EPS Growth	51.43%
FCF Growth	39.83%
EBITDA Growth	53.10%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.61%
Revenue CAGR 5Y	21.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	69.33%
EPS CAGR 5Y	20.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	99.49%
FCF CAGR 5Y	32.67%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.61%
EBITDA CAGR 5Y	48.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	66.41%
Net Income CAGR 5Y	23.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	69.1
IS Balance Sheet	63.6
IS Earnings Quality	76.4
IS Growth	57.6
IS Value	59.0
IS Momentum	80.2
IS Safety	37.0
IS Quality	75.4
Altman Z-Score	1.72
Piotroski F-Score	7.09
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.45%
Payout Ratio	23.72%
Buyback Yield	3.89%
Total Shareholder Return	5.70%

Growth Stability (4)

Metric	Value
Revenue Stability	0.936
Earnings Stability	0.766
Earnings Persistence	0.757
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	17.08
Median P/B	3.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.74%
Holdings Matched	8
Total Holdings	9

SFTX