$35.42

+0.74 (+2.13%)

Weekly Expected Move ±2.8%

$33 $34 $35 $36 $37

ETF AMEX · AUM $7.0M

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

Portfolio Health Summary

IS Overall Score

69.0

★★★★★

Altman Z-Score

18.90

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 69.0

Profitability

54.5

Balance Sheet

70.9

Earnings Quality

60.1

Growth

71.1

Value

50.2

Momentum

89.3

Safety

81.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.90

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.14

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.1 / 100

Portfolio Valuation

P/E

30.75x

P/B

9.16x

P/S

5.59x

EV/EBITDA

20.09x

EV/Revenue

5.66x

P/FCF

34.34x

P/OCF

23.38x

PEG

2.00x

Earnings Yield

3.25%

FCF Yield

2.91%

OCF Yield

4.28%

Median P/E

31.69x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.1%

Net Income +96.3%

EPS +95.7%

FCF +109.0%

EBITDA +80.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.5%

Rev CAGR 5Y +23.0%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +53.9%

FCF CAGR 5Y +32.1%

EBITDA CAGR 3Y +35.9%

EBITDA CAGR 5Y +31.2%

Payout Ratio

14.36%

Buyback Yield

2.56%

Dividend Yield

0.60%

Total Shareholder Return

3.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 282 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.42

Median 1Y

$55.16

5th Pctile

$29.22

95th Pctile

$104.50

Ann. Volatility

37.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.75
Portfolio P/B	9.16
Portfolio P/S	5.59
EV/EBITDA	20.09
EV/Revenue	5.66
P/FCF	34.34
P/OCF	23.38
PEG	2.00
Earnings Yield	3.25%
FCF Yield	2.91%
OCF Yield	4.28%
Median P/E	31.69

Profitability & Returns (9)

Metric	Value
Gross Margin	38.16%
Operating Margin	21.77%
Net Margin	18.15%
FCF Margin	16.27%
ROE	33.98%
ROA	17.25%
ROIC	32.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.13
Net Debt/EBITDA	0.10
Interest Coverage	35.28
Current Ratio	1.48
Quick Ratio	1.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.06%
Net Income Growth	96.27%
EPS Growth	95.68%
FCF Growth	109.04%
EBITDA Growth	80.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.53%
Revenue CAGR 5Y	22.99%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.39%
EPS CAGR 5Y	23.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.91%
FCF CAGR 5Y	32.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.85%
EBITDA CAGR 5Y	31.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.88%
Net Income CAGR 5Y	23.07%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	69.0
IS Profitability	54.5
IS Balance Sheet	70.9
IS Earnings Quality	60.1
IS Growth	71.1
IS Value	50.2
IS Momentum	89.3
IS Safety	81.1
IS Quality	74.1
Altman Z-Score	18.90
Piotroski F-Score	6.67
Beneish M-Score	-2.14
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.60%
Payout Ratio	14.36%
Buyback Yield	2.56%
Total Shareholder Return	3.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.620
Earnings Stability	0.274
Earnings Persistence	0.585
Margin Stability	0.743

Medians (3)

Metric	Value
Median P/E	31.69
Median P/B	6.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.86%
Holdings Matched	24
Total Holdings	24

SGRT