$86.50

+0.87 (+1.02%)

Weekly Expected Move ±5.7%

$77 $82 $86 $91 $96

ETF AMEX · AUM $4.9B

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

Portfolio Health Summary

IS Overall Score

75.8

★★★★★

Altman Z-Score

340.45

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.8

Profitability

83.2

Balance Sheet

82.4

Earnings Quality

76.3

Growth

77.4

Value

58.2

Momentum

96.7

Safety

89.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

340.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-36.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.3 / 100

Portfolio Valuation

P/E

23.00x

P/B

2.05x

P/S

1.10x

EV/EBITDA

12.52x

EV/Revenue

1.39x

P/FCF

805.24x

P/OCF

364.15x

PEG

0.29x

Earnings Yield

4.35%

FCF Yield

0.12%

OCF Yield

0.27%

Median P/E

12.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +82.6%

Net Income +161.7%

EPS +154.1%

FCF +64.1%

EBITDA +128.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +41.9%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +79.8%

EPS CAGR 5Y +34.5%

FCF CAGR 3Y +293.6%

FCF CAGR 5Y +94.4%

EBITDA CAGR 3Y +95.5%

EBITDA CAGR 5Y +31.9%

Payout Ratio

12.54%

Buyback Yield

0.73%

Dividend Yield

0.82%

Total Shareholder Return

0.50%

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

$86.50

Median 1Y

$93.23

5th Pctile

$46.47

95th Pctile

$187.20

Ann. Volatility

43.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.00
Portfolio P/B	2.05
Portfolio P/S	1.10
EV/EBITDA	12.52
EV/Revenue	1.39
P/FCF	805.24
P/OCF	364.15
PEG	0.29
Earnings Yield	4.35%
FCF Yield	0.12%
OCF Yield	0.27%
Median P/E	12.51

Profitability & Returns (9)

Metric	Value
Gross Margin	12.67%
Operating Margin	9.75%
Net Margin	4.79%
FCF Margin	-5.25%
ROE	10.65%
ROA	5.41%
ROIC	8.42%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.67
Debt/Assets	0.33
Net Debt/EBITDA	2.55
Interest Coverage	3.84
Current Ratio	1.34
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	82.57%
Net Income Growth	161.74%
EPS Growth	154.10%
FCF Growth	64.11%
EBITDA Growth	128.63%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	41.95%
Revenue CAGR 5Y	23.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	79.82%
EPS CAGR 5Y	34.55%
EPS CAGR 10Y	—
FCF CAGR 3Y	293.56%
FCF CAGR 5Y	94.44%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	95.50%
EBITDA CAGR 5Y	31.91%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	82.22%
Net Income CAGR 5Y	44.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.8
IS Profitability	83.2
IS Balance Sheet	82.4
IS Earnings Quality	76.3
IS Growth	77.4
IS Value	58.2
IS Momentum	96.7
IS Safety	89.5
IS Quality	87.3
Altman Z-Score	340.45
Piotroski F-Score	6.68
Beneish M-Score	-36.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.82%
Payout Ratio	12.54%
Buyback Yield	0.73%
Total Shareholder Return	0.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.592
Earnings Stability	0.404
Earnings Persistence	0.476
Margin Stability	0.587

Medians (3)

Metric	Value
Median P/E	12.51
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.24%
Holdings Matched	32
Total Holdings	33

SIL