$27.46

+0.01 (+0.03%)

Weekly Expected Move ±4.9%

$25 $26 $27 $29 $30

ETF AMEX · AUM $59.0M

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

Portfolio Health Summary

IS Overall Score

76.1

★★★★★

Altman Z-Score

213.25

Safe

Weight Coverage

63%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 76.1

Profitability

78.9

Balance Sheet

76.4

Earnings Quality

72.3

Growth

75.1

Value

57.2

Momentum

95.7

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

213.25

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-36.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.3 / 100

Portfolio Valuation

P/E

24.80x

P/B

3.68x

P/S

9.23x

EV/EBITDA

14.51x

EV/Revenue

9.30x

P/FCF

25.66x

P/OCF

17.13x

PEG

0.44x

Earnings Yield

4.03%

FCF Yield

3.90%

OCF Yield

5.84%

Median P/E

22.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +77.2%

Net Income +131.3%

EPS +129.0%

FCF +64.8%

EBITDA +99.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +37.3%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +56.6%

EPS CAGR 5Y +36.0%

FCF CAGR 3Y +74.7%

FCF CAGR 5Y +77.9%

EBITDA CAGR 3Y +89.0%

EBITDA CAGR 5Y +31.7%

Payout Ratio

8.25%

Buyback Yield

0.51%

Dividend Yield

0.47%

Total Shareholder Return

0.27%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 283 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.46

Median 1Y

$28.37

5th Pctile

$13.19

95th Pctile

$61.10

Ann. Volatility

49.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.80
Portfolio P/B	3.68
Portfolio P/S	9.23
EV/EBITDA	14.51
EV/Revenue	9.30
P/FCF	25.66
P/OCF	17.13
PEG	0.44
Earnings Yield	4.03%
FCF Yield	3.90%
OCF Yield	5.84%
Median P/E	22.71

Profitability & Returns (9)

Metric	Value
Gross Margin	57.80%
Operating Margin	47.03%
Net Margin	35.17%
FCF Margin	19.17%
ROE	16.76%
ROA	12.34%
ROIC	14.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.12
Debt/Assets	0.09
Net Debt/EBITDA	-0.12
Interest Coverage	38.09
Current Ratio	3.18
Quick Ratio	2.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	77.18%
Net Income Growth	131.32%
EPS Growth	129.00%
FCF Growth	64.78%
EBITDA Growth	98.95%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	37.34%
Revenue CAGR 5Y	20.39%
Revenue CAGR 10Y	—
EPS CAGR 3Y	56.63%
EPS CAGR 5Y	36.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	74.67%
FCF CAGR 5Y	77.89%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	89.01%
EBITDA CAGR 5Y	31.66%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	63.20%
Net Income CAGR 5Y	47.92%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	76.1
IS Profitability	78.9
IS Balance Sheet	76.4
IS Earnings Quality	72.3
IS Growth	75.1
IS Value	57.2
IS Momentum	95.7
IS Safety	89.4
IS Quality	86.7
Altman Z-Score	213.25
Piotroski F-Score	5.96
Beneish M-Score	-36.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.47%
Payout Ratio	8.25%
Buyback Yield	0.51%
Total Shareholder Return	0.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.649
Earnings Stability	0.356
Earnings Persistence	0.449
Margin Stability	0.542

Medians (3)

Metric	Value
Median P/E	22.71
Median P/B	3.57
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	63.26%
Holdings Matched	17
Total Holdings	63

SLJY