$95.06

Last traded 2026-04-29 — delisted

ETF NASDAQ · AUM $797.1M

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

13.76

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

53.5

Balance Sheet

61.7

Earnings Quality

60.7

Growth

63.1

Value

37.2

Momentum

76.2

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.76

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

0.26

Possible Manipulator

Credit Score

—

Earnings Quality

60.7 / 100

Portfolio Valuation

P/E

41.00x

P/B

22.45x

P/S

12.73x

EV/EBITDA

30.62x

EV/Revenue

13.11x

P/FCF

43.51x

P/OCF

36.93x

PEG

1.30x

Earnings Yield

2.44%

FCF Yield

2.30%

OCF Yield

2.71%

Median P/E

27.45x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +35.3%

Net Income +35.5%

EPS +37.8%

FCF +19.3%

EBITDA +34.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +20.2%

EPS CAGR 3Y +31.4%

EPS CAGR 5Y +25.3%

FCF CAGR 3Y +33.0%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +26.9%

EBITDA CAGR 5Y +21.0%

Payout Ratio

30.66%

Buyback Yield

2.00%

Dividend Yield

2.21%

Total Shareholder Return

2.07%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1799 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$81.28

Median 1Y

$94.12

5th Pctile

$62.80

95th Pctile

$140.75

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.00
Portfolio P/B	22.45
Portfolio P/S	12.73
EV/EBITDA	30.62
EV/Revenue	13.11
P/FCF	43.51
P/OCF	36.93
PEG	1.30
Earnings Yield	2.44%
FCF Yield	2.30%
OCF Yield	2.71%
Median P/E	27.45

Profitability & Returns (9)

Metric	Value
Gross Margin	58.20%
Operating Margin	35.13%
Net Margin	30.44%
FCF Margin	27.78%
ROE	62.76%
ROA	22.97%
ROIC	38.43%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.29
Net Debt/EBITDA	0.49
Interest Coverage	26.22
Current Ratio	1.46
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	35.29%
Net Income Growth	35.48%
EPS Growth	37.79%
FCF Growth	19.33%
EBITDA Growth	34.51%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.60%
Revenue CAGR 5Y	20.19%
Revenue CAGR 10Y	—
EPS CAGR 3Y	31.45%
EPS CAGR 5Y	25.30%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.01%
FCF CAGR 5Y	10.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.93%
EBITDA CAGR 5Y	21.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	31.70%
Net Income CAGR 5Y	24.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	53.5
IS Balance Sheet	61.7
IS Earnings Quality	60.7
IS Growth	63.1
IS Value	37.2
IS Momentum	76.2
IS Safety	80.3
IS Quality	66.7
Altman Z-Score	13.76
Piotroski F-Score	6.05
Beneish M-Score	0.26
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.21%
Payout Ratio	30.66%
Buyback Yield	2.00%
Total Shareholder Return	2.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.711
Earnings Stability	0.452
Earnings Persistence	0.635
Margin Stability	0.837

Medians (3)

Metric	Value
Median P/E	27.45
Median P/B	7.08
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	58
Total Holdings	59

SIXG