$20.26

-0.04 (-0.22%)

Weekly Expected Move ±1.5%

$20 $20 $20 $21 $21

ETF AMEX · AUM $16.7M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

5.32

Safe

Weight Coverage

-90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

39.7

Balance Sheet

53.4

Earnings Quality

67.1

Growth

51.7

Value

46.5

Momentum

68.1

Safety

65.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.32

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.60

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.1 / 100

Portfolio Valuation

P/E

54.58x

P/B

7.75x

P/S

3.57x

EV/EBITDA

28.56x

EV/Revenue

3.99x

P/FCF

38.42x

P/OCF

22.80x

PEG

1.60x

Earnings Yield

1.83%

FCF Yield

2.60%

OCF Yield

4.39%

Median P/E

17.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.5%

Net Income +13.6%

EPS +15.8%

FCF +33.7%

EBITDA +9.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.9%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +34.0%

EPS CAGR 5Y +5.9%

FCF CAGR 3Y +13.6%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +7.4%

EBITDA CAGR 5Y +21.3%

Payout Ratio

29.26%

Buyback Yield

2.40%

Dividend Yield

1.24%

Total Shareholder Return

3.48%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$20.26

Median 1Y

$10.13

5th Pctile

$7.31

95th Pctile

$14.05

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	54.58
Portfolio P/B	7.75
Portfolio P/S	3.57
EV/EBITDA	28.56
EV/Revenue	3.99
P/FCF	38.42
P/OCF	22.80
PEG	1.60
Earnings Yield	1.83%
FCF Yield	2.60%
OCF Yield	4.39%
Median P/E	17.31

Profitability & Returns (9)

Metric	Value
Gross Margin	31.72%
Operating Margin	7.23%
Net Margin	5.32%
FCF Margin	7.22%
ROE	11.82%
ROA	3.26%
ROIC	7.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.30
Net Debt/EBITDA	2.35
Interest Coverage	4.96
Current Ratio	1.27
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.51%
Net Income Growth	13.63%
EPS Growth	15.84%
FCF Growth	33.71%
EBITDA Growth	9.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.89%
Revenue CAGR 5Y	15.17%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.02%
EPS CAGR 5Y	5.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.60%
FCF CAGR 5Y	11.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.43%
EBITDA CAGR 5Y	21.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.31%
Net Income CAGR 5Y	4.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	39.7
IS Balance Sheet	53.4
IS Earnings Quality	67.1
IS Growth	51.7
IS Value	46.5
IS Momentum	68.1
IS Safety	65.7
IS Quality	60.8
Altman Z-Score	5.32
Piotroski F-Score	5.70
Beneish M-Score	-2.60
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	29.26%
Buyback Yield	2.40%
Total Shareholder Return	3.48%

Growth Stability (4)

Metric	Value
Revenue Stability	0.767
Earnings Stability	0.456
Earnings Persistence	0.664
Margin Stability	0.824

Medians (3)

Metric	Value
Median P/E	17.31
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	-89.65%
Holdings Matched	28
Total Holdings	29

SLTY