$65.58

+0.77 (+1.20%)

Weekly Expected Move ±2.3%

$63 $64 $66 $67 $69

ETF AMEX · AUM $46.3M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

18.88

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

67.2

Balance Sheet

77.3

Earnings Quality

66.3

Growth

65.4

Value

44.4

Momentum

80.4

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.88

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.87

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

15.44x

P/B

5.00x

P/S

5.29x

EV/EBITDA

20.44x

EV/Revenue

10.16x

P/FCF

29.91x

P/OCF

13.40x

PEG

0.34x

Earnings Yield

6.48%

FCF Yield

3.34%

OCF Yield

7.46%

Median P/E

20.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +33.3%

Net Income +49.8%

EPS +50.3%

FCF +30.2%

EBITDA +51.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.9%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y +46.0%

EPS CAGR 5Y +27.6%

FCF CAGR 3Y +39.6%

FCF CAGR 5Y +27.1%

EBITDA CAGR 3Y +49.8%

EBITDA CAGR 5Y +24.7%

Payout Ratio

17.64%

Buyback Yield

0.66%

Dividend Yield

0.63%

Total Shareholder Return

0.89%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$65.58

Median 1Y

$74.94

5th Pctile

$45.19

95th Pctile

$124.36

Ann. Volatility

30.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	5.00
Portfolio P/S	5.29
EV/EBITDA	20.44
EV/Revenue	10.16
P/FCF	29.91
P/OCF	13.40
PEG	0.34
Earnings Yield	6.48%
FCF Yield	3.34%
OCF Yield	7.46%
Median P/E	20.93

Profitability & Returns (9)

Metric	Value
Gross Margin	56.07%
Operating Margin	35.37%
Net Margin	34.16%
FCF Margin	17.33%
ROE	37.70%
ROA	22.51%
ROIC	34.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.24
Debt/Assets	0.15
Net Debt/EBITDA	-0.42
Interest Coverage	103.66
Current Ratio	2.08
Quick Ratio	1.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	33.29%
Net Income Growth	49.80%
EPS Growth	50.33%
FCF Growth	30.18%
EBITDA Growth	51.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.90%
Revenue CAGR 5Y	24.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.02%
EPS CAGR 5Y	27.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.63%
FCF CAGR 5Y	27.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.75%
EBITDA CAGR 5Y	24.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.15%
Net Income CAGR 5Y	28.03%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	67.2
IS Balance Sheet	77.3
IS Earnings Quality	66.3
IS Growth	65.4
IS Value	44.4
IS Momentum	80.4
IS Safety	91.2
IS Quality	76.4
Altman Z-Score	18.88
Piotroski F-Score	6.48
Beneish M-Score	-1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	17.64%
Buyback Yield	0.66%
Total Shareholder Return	0.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.561
Earnings Persistence	0.702
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	20.93
Median P/B	5.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.58%
Holdings Matched	48
Total Holdings	50

SFYF