$24.89

+0.00 (+0.00%)

Weekly Expected Move ±2.4%

$24 $24 $25 $25 $26

ETF AMEX · AUM $4.4M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

10.42

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

41.2

Balance Sheet

61.1

Earnings Quality

53.6

Growth

62.6

Value

39.1

Momentum

70.4

Safety

71.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.42

Safe Zone (>2.99)

Piotroski F-Score

5.5 / 9

Moderate

Beneish M-Score

-562.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.6 / 100

Portfolio Valuation

P/E

46.48x

P/B

5.89x

P/S

5.01x

EV/EBITDA

30.89x

EV/Revenue

5.20x

P/FCF

40.25x

P/OCF

31.95x

PEG

1.47x

Earnings Yield

2.15%

FCF Yield

2.48%

OCF Yield

3.13%

Median P/E

6.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.9%

Net Income +44.6%

EPS +47.3%

FCF +31.9%

EBITDA +41.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.1%

Rev CAGR 5Y +28.6%

EPS CAGR 3Y +31.7%

EPS CAGR 5Y +19.6%

FCF CAGR 3Y +42.7%

FCF CAGR 5Y +25.4%

EBITDA CAGR 3Y +24.6%

EBITDA CAGR 5Y +18.2%

Payout Ratio

5.35%

Buyback Yield

0.92%

Dividend Yield

0.10%

Total Shareholder Return

-8.40%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 180 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.89

Median 1Y

$32.12

5th Pctile

$21.63

95th Pctile

$47.78

Ann. Volatility

25.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.48
Portfolio P/B	5.89
Portfolio P/S	5.01
EV/EBITDA	30.89
EV/Revenue	5.20
P/FCF	40.25
P/OCF	31.95
PEG	1.47
Earnings Yield	2.15%
FCF Yield	2.48%
OCF Yield	3.13%
Median P/E	6.93

Profitability & Returns (9)

Metric	Value
Gross Margin	45.15%
Operating Margin	8.09%
Net Margin	5.43%
FCF Margin	-2138.62%
ROE	6.94%
ROA	2.61%
ROIC	8.99%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.23
Net Debt/EBITDA	-1311.66
Interest Coverage	2.05
Current Ratio	2.08
Quick Ratio	-75.42

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.93%
Net Income Growth	44.60%
EPS Growth	47.33%
FCF Growth	31.90%
EBITDA Growth	41.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.08%
Revenue CAGR 5Y	28.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.71%
EPS CAGR 5Y	19.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.73%
FCF CAGR 5Y	25.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	24.61%
EBITDA CAGR 5Y	18.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.28%
Net Income CAGR 5Y	16.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	41.2
IS Balance Sheet	61.1
IS Earnings Quality	53.6
IS Growth	62.6
IS Value	39.1
IS Momentum	70.4
IS Safety	71.5
IS Quality	58.9
Altman Z-Score	10.42
Piotroski F-Score	5.52
Beneish M-Score	-562.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.10%
Payout Ratio	5.35%
Buyback Yield	0.92%
Total Shareholder Return	-8.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.753
Earnings Stability	0.482
Earnings Persistence	0.615
Margin Stability	0.819

Medians (3)

Metric	Value
Median P/E	6.93
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.20%
Holdings Matched	124
Total Holdings	131

SGRW