$37.59

+0.15 (+0.41%)

Weekly Expected Move ±1.0%

$37 $37 $38 $38 $38

ETF AMEX · AUM $181.4M

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

Portfolio Health Summary

IS Overall Score

55.7

★★★★★

Altman Z-Score

3.62

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

241

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.7

Profitability

55.1

Balance Sheet

54.7

Earnings Quality

72.9

Growth

54.2

Value

58.6

Momentum

77.3

Safety

64.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.31

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

20.05x

P/B

3.68x

P/S

1.74x

EV/EBITDA

12.00x

EV/Revenue

2.09x

P/FCF

17.59x

P/OCF

11.72x

PEG

1.65x

Earnings Yield

4.99%

FCF Yield

5.69%

OCF Yield

8.53%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +32.7%

EPS +33.6%

FCF +24.2%

EBITDA +24.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.6%

Rev CAGR 5Y +9.5%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +12.6%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +13.8%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +11.3%

Payout Ratio

54.84%

Buyback Yield

3.09%

Dividend Yield

2.77%

Total Shareholder Return

4.82%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1608 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$37.51

Median 1Y

$39.94

5th Pctile

$32.28

95th Pctile

$49.48

Ann. Volatility

12.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.05
Portfolio P/B	3.68
Portfolio P/S	1.74
EV/EBITDA	12.00
EV/Revenue	2.09
P/FCF	17.59
P/OCF	11.72
PEG	1.65
Earnings Yield	4.99%
FCF Yield	5.69%
OCF Yield	8.53%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	32.69%
Operating Margin	12.12%
Net Margin	8.54%
FCF Margin	9.54%
ROE	18.66%
ROA	5.88%
ROIC	12.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.27
Net Debt/EBITDA	1.72
Interest Coverage	7.42
Current Ratio	0.95
Quick Ratio	0.79

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.98%
Net Income Growth	32.72%
EPS Growth	33.60%
FCF Growth	24.18%
EBITDA Growth	24.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.59%
Revenue CAGR 5Y	9.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.16%
EPS CAGR 5Y	12.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.25%
FCF CAGR 5Y	13.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.32%
EBITDA CAGR 5Y	11.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.91%
Net Income CAGR 5Y	12.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.7
IS Profitability	55.1
IS Balance Sheet	54.7
IS Earnings Quality	72.9
IS Growth	54.2
IS Value	58.6
IS Momentum	77.3
IS Safety	64.2
IS Quality	71.8
Altman Z-Score	3.62
Piotroski F-Score	6.56
Beneish M-Score	-1.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.77%
Payout Ratio	54.84%
Buyback Yield	3.09%
Total Shareholder Return	4.82%

Growth Stability (4)

Metric	Value
Revenue Stability	0.728
Earnings Stability	0.464
Earnings Persistence	0.755
Margin Stability	0.820

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.03
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.44%
Holdings Matched	241
Total Holdings	241

SIXL