$60.23

+0.09 (+0.15%)

Weekly Expected Move ±1.6%

$58 $59 $60 $61 $62

ETF AMEX · AUM $4.2B

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

Portfolio Health Summary

IS Overall Score

60.8

★★★★★

Altman Z-Score

16.24

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.8

Profitability

46.7

Balance Sheet

60.9

Earnings Quality

64.8

Growth

61.1

Value

46.5

Momentum

80.3

Safety

75.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.24

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-2.29

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.8 / 100

Portfolio Valuation

P/E

30.55x

P/B

4.87x

P/S

2.03x

EV/EBITDA

15.42x

EV/Revenue

2.31x

P/FCF

85.18x

P/OCF

24.30x

PEG

1.53x

Earnings Yield

3.27%

FCF Yield

1.17%

OCF Yield

4.12%

Median P/E

23.96x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.6%

Net Income +41.5%

EPS +41.1%

FCF +74.2%

EBITDA +38.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.0%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +20.0%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +49.7%

FCF CAGR 5Y +32.7%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +11.7%

Payout Ratio

35.82%

Buyback Yield

0.80%

Dividend Yield

1.33%

Total Shareholder Return

1.60%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 576 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$60.23

Median 1Y

$76.44

5th Pctile

$52.10

95th Pctile

$112.12

Ann. Volatility

23.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.55
Portfolio P/B	4.87
Portfolio P/S	2.03
EV/EBITDA	15.42
EV/Revenue	2.31
P/FCF	85.18
P/OCF	24.30
PEG	1.53
Earnings Yield	3.27%
FCF Yield	1.17%
OCF Yield	4.12%
Median P/E	23.96

Profitability & Returns (9)

Metric	Value
Gross Margin	21.10%
Operating Margin	11.68%
Net Margin	6.64%
FCF Margin	0.64%
ROE	20.96%
ROA	3.79%
ROIC	17.69%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.27
Debt/Assets	0.27
Net Debt/EBITDA	1.63
Interest Coverage	6.66
Current Ratio	1.07
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.55%
Net Income Growth	41.55%
EPS Growth	41.12%
FCF Growth	74.21%
EBITDA Growth	38.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.04%
Revenue CAGR 5Y	15.08%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.98%
EPS CAGR 5Y	16.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	49.74%
FCF CAGR 5Y	32.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.20%
EBITDA CAGR 5Y	11.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	18.94%
Net Income CAGR 5Y	15.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.8
IS Profitability	46.7
IS Balance Sheet	60.9
IS Earnings Quality	64.8
IS Growth	61.1
IS Value	46.5
IS Momentum	80.3
IS Safety	75.7
IS Quality	70.4
Altman Z-Score	16.24
Piotroski F-Score	7.03
Beneish M-Score	-2.29
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	35.82%
Buyback Yield	0.80%
Total Shareholder Return	1.60%

Growth Stability (4)

Metric	Value
Revenue Stability	0.834
Earnings Stability	0.563
Earnings Persistence	0.815
Margin Stability	0.823

Medians (3)

Metric	Value
Median P/E	23.96
Median P/B	4.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.60%
Holdings Matched	45
Total Holdings	47

SHLD