$45.90

+0.39 (+0.86%)

Weekly Expected Move ±1.6%

$44 $45 $46 $47 $47

ETF AMEX · AUM $148.1M

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

Portfolio Health Summary

IS Overall Score

67.6

★★★★★

Altman Z-Score

13.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

138

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.6

Profitability

76.6

Balance Sheet

72.2

Earnings Quality

67.2

Growth

68.1

Value

50.5

Momentum

81.9

Safety

89.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.04

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

11.57

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

28.74x

P/B

10.34x

P/S

8.78x

EV/EBITDA

20.93x

EV/Revenue

9.10x

P/FCF

48.86x

P/OCF

27.00x

PEG

0.62x

Earnings Yield

3.48%

FCF Yield

2.05%

OCF Yield

3.70%

Median P/E

21.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.8%

Net Income +50.8%

EPS +49.8%

FCF +42.7%

EBITDA +45.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.4%

Rev CAGR 5Y +22.7%

EPS CAGR 3Y +46.4%

EPS CAGR 5Y +27.1%

FCF CAGR 3Y +43.7%

FCF CAGR 5Y +24.3%

EBITDA CAGR 3Y +67.1%

EBITDA CAGR 5Y +27.7%

Payout Ratio

23.72%

Buyback Yield

1.74%

Dividend Yield

0.91%

Total Shareholder Return

2.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 880 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.90

Median 1Y

$55.34

5th Pctile

$42.80

95th Pctile

$71.63

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.74
Portfolio P/B	10.34
Portfolio P/S	8.78
EV/EBITDA	20.93
EV/Revenue	9.10
P/FCF	48.86
P/OCF	27.00
PEG	0.62
Earnings Yield	3.48%
FCF Yield	2.05%
OCF Yield	3.70%
Median P/E	21.71

Profitability & Returns (9)

Metric	Value
Gross Margin	55.08%
Operating Margin	29.88%
Net Margin	30.51%
FCF Margin	17.35%
ROE	42.25%
ROA	13.94%
ROIC	30.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.20
Net Debt/EBITDA	-0.36
Interest Coverage	13.68
Current Ratio	1.07
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.79%
Net Income Growth	50.77%
EPS Growth	49.79%
FCF Growth	42.70%
EBITDA Growth	45.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.39%
Revenue CAGR 5Y	22.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.39%
EPS CAGR 5Y	27.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.67%
FCF CAGR 5Y	24.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.08%
EBITDA CAGR 5Y	27.73%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.56%
Net Income CAGR 5Y	28.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.6
IS Profitability	76.6
IS Balance Sheet	72.2
IS Earnings Quality	67.2
IS Growth	68.1
IS Value	50.5
IS Momentum	81.9
IS Safety	89.7
IS Quality	77.4
Altman Z-Score	13.04
Piotroski F-Score	6.83
Beneish M-Score	11.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.91%
Payout Ratio	23.72%
Buyback Yield	1.74%
Total Shareholder Return	2.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.837
Earnings Stability	0.573
Earnings Persistence	0.732
Margin Stability	0.858

Medians (3)

Metric	Value
Median P/E	21.71
Median P/B	5.87
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.77%
Holdings Matched	138
Total Holdings	139

SGLC