$24.30

+0.98 (+4.20%)

Weekly Expected Move ±6.2%

$20 $22 $23 $25 $26

ETF AMEX · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

75.5

★★★★★

Altman Z-Score

306.45

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 75.5

Profitability

76.3

Balance Sheet

76.6

Earnings Quality

70.5

Growth

72.8

Value

54.5

Momentum

93.2

Safety

87.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

306.45

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-50.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

17.10x

P/B

2.70x

P/S

2.97x

EV/EBITDA

8.20x

EV/Revenue

2.83x

P/FCF

29.15x

P/OCF

11.19x

PEG

0.23x

Earnings Yield

5.85%

FCF Yield

3.43%

OCF Yield

8.94%

Median P/E

9.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +75.3%

Net Income +117.2%

EPS +116.1%

FCF +66.8%

EBITDA +96.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +39.7%

Rev CAGR 5Y +23.4%

EPS CAGR 3Y +72.9%

EPS CAGR 5Y +30.0%

FCF CAGR 3Y +43.8%

FCF CAGR 5Y +67.8%

EBITDA CAGR 3Y +89.8%

EBITDA CAGR 5Y +32.7%

Payout Ratio

8.67%

Buyback Yield

0.55%

Dividend Yield

0.54%

Total Shareholder Return

-0.37%

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

$24.30

Median 1Y

$24.37

5th Pctile

$10.37

95th Pctile

$57.63

Ann. Volatility

49.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.10
Portfolio P/B	2.70
Portfolio P/S	2.97
EV/EBITDA	8.20
EV/Revenue	2.83
P/FCF	29.15
P/OCF	11.19
PEG	0.23
Earnings Yield	5.85%
FCF Yield	3.43%
OCF Yield	8.94%
Median P/E	9.62

Profitability & Returns (9)

Metric	Value
Gross Margin	24.90%
Operating Margin	23.23%
Net Margin	17.02%
FCF Margin	6.86%
ROE	17.30%
ROA	10.31%
ROIC	14.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.12
Net Debt/EBITDA	0.34
Interest Coverage	16.51
Current Ratio	1.79
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	75.26%
Net Income Growth	117.15%
EPS Growth	116.09%
FCF Growth	66.80%
EBITDA Growth	96.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	39.68%
Revenue CAGR 5Y	23.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	72.90%
EPS CAGR 5Y	30.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.75%
FCF CAGR 5Y	67.85%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	89.78%
EBITDA CAGR 5Y	32.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	81.02%
Net Income CAGR 5Y	40.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	75.5
IS Profitability	76.3
IS Balance Sheet	76.6
IS Earnings Quality	70.5
IS Growth	72.8
IS Value	54.5
IS Momentum	93.2
IS Safety	87.5
IS Quality	86.3
Altman Z-Score	306.45
Piotroski F-Score	6.18
Beneish M-Score	-50.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	8.67%
Buyback Yield	0.55%
Total Shareholder Return	-0.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.657
Earnings Stability	0.332
Earnings Persistence	0.483
Margin Stability	0.549

Medians (3)

Metric	Value
Median P/E	9.62
Median P/B	3.18
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.90%
Holdings Matched	44
Total Holdings	68

SILJ