$24.57

-0.01 (-0.02%)

Weekly Expected Move ±0.7%

$24 $24 $25 $25 $25

ETF AMEX · AUM $260.7M

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

Portfolio Health Summary

IS Overall Score

58.2

★★★★★

Altman Z-Score

3.86

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.2

Profitability

58.5

Balance Sheet

52.3

Earnings Quality

71.8

Growth

56.7

Value

54.2

Momentum

74.3

Safety

77.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.86

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.59

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

20.30x

P/B

3.02x

P/S

2.79x

EV/EBITDA

18.08x

EV/Revenue

4.20x

P/FCF

15.12x

P/OCF

12.24x

PEG

1.38x

Earnings Yield

4.93%

FCF Yield

6.62%

OCF Yield

8.17%

Median P/E

21.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.4%

Net Income +25.6%

EPS +26.9%

FCF +97.4%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.4%

Rev CAGR 5Y +6.9%

EPS CAGR 3Y +14.7%

EPS CAGR 5Y +6.0%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +4.9%

EBITDA CAGR 3Y +13.2%

EBITDA CAGR 5Y +5.0%

Payout Ratio

55.61%

Buyback Yield

2.18%

Dividend Yield

2.37%

Total Shareholder Return

4.37%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1035 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$24.58

Median 1Y

$25.44

5th Pctile

$23.59

95th Pctile

$27.43

Ann. Volatility

4.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.30
Portfolio P/B	3.02
Portfolio P/S	2.79
EV/EBITDA	18.08
EV/Revenue	4.20
P/FCF	15.12
P/OCF	12.24
PEG	1.38
Earnings Yield	4.93%
FCF Yield	6.62%
OCF Yield	8.17%
Median P/E	21.76

Profitability & Returns (9)

Metric	Value
Gross Margin	41.85%
Operating Margin	17.35%
Net Margin	13.75%
FCF Margin	14.69%
ROE	15.03%
ROA	2.12%
ROIC	7.66%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.80
Debt/Assets	0.25
Net Debt/EBITDA	3.84
Interest Coverage	1.22
Current Ratio	0.71
Quick Ratio	0.68

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.37%
Net Income Growth	25.59%
EPS Growth	26.93%
FCF Growth	97.38%
EBITDA Growth	15.02%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	4.43%
Revenue CAGR 5Y	6.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.69%
EPS CAGR 5Y	5.98%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.20%
FCF CAGR 5Y	4.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	13.25%
EBITDA CAGR 5Y	5.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.22%
Net Income CAGR 5Y	4.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.2
IS Profitability	58.5
IS Balance Sheet	52.3
IS Earnings Quality	71.8
IS Growth	56.7
IS Value	54.2
IS Momentum	74.3
IS Safety	77.9
IS Quality	67.2
Altman Z-Score	3.86
Piotroski F-Score	6.92
Beneish M-Score	-2.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.37%
Payout Ratio	55.61%
Buyback Yield	2.18%
Total Shareholder Return	4.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.505
Earnings Stability	0.284
Earnings Persistence	0.818
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	21.76
Median P/B	3.20
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	1.26%
Holdings Matched	8
Total Holdings	8

SIO