$35.13

+0.28 (+0.80%)

Weekly Expected Move ±5.9%

$31 $33 $35 $37 $39

ETF CBOE · AUM $958.3M

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

Portfolio Health Summary

IS Overall Score

85.5

★★★★★

Altman Z-Score

16.51

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 85.5

Profitability

84.1

Balance Sheet

88.2

Earnings Quality

71.0

Growth

78.0

Value

58.9

Momentum

98.1

Safety

92.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.51

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.69

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

32.47x

P/B

9.26x

P/S

9.08x

EV/EBITDA

6.17x

EV/Revenue

3.31x

P/FCF

32.04x

P/OCF

22.33x

PEG

0.28x

Earnings Yield

3.08%

FCF Yield

3.12%

OCF Yield

4.48%

Median P/E

13.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +81.5%

Net Income +160.3%

EPS +157.7%

FCF +118.5%

EBITDA +133.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +34.1%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +114.1%

EPS CAGR 5Y +30.7%

FCF CAGR 3Y +218.4%

FCF CAGR 5Y +62.6%

EBITDA CAGR 3Y +76.4%

EBITDA CAGR 5Y +31.6%

Payout Ratio

10.79%

Buyback Yield

0.88%

Dividend Yield

0.77%

Total Shareholder Return

0.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.13

Median 1Y

$38.08

5th Pctile

$17.43

95th Pctile

$83.40

Ann. Volatility

46.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	32.47
Portfolio P/B	9.26
Portfolio P/S	9.08
EV/EBITDA	6.17
EV/Revenue	3.31
P/FCF	32.04
P/OCF	22.33
PEG	0.28
Earnings Yield	3.08%
FCF Yield	3.12%
OCF Yield	4.48%
Median P/E	13.89

Profitability & Returns (9)

Metric	Value
Gross Margin	52.90%
Operating Margin	44.26%
Net Margin	27.89%
FCF Margin	26.36%
ROE	32.22%
ROA	20.17%
ROIC	35.71%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.10
Net Debt/EBITDA	-0.21
Interest Coverage	37.05
Current Ratio	2.60
Quick Ratio	1.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	81.53%
Net Income Growth	160.29%
EPS Growth	157.73%
FCF Growth	118.49%
EBITDA Growth	133.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	34.08%
Revenue CAGR 5Y	24.26%
Revenue CAGR 10Y	—
EPS CAGR 3Y	114.06%
EPS CAGR 5Y	30.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	218.40%
FCF CAGR 5Y	62.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	76.39%
EBITDA CAGR 5Y	31.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	120.69%
Net Income CAGR 5Y	38.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	85.5
IS Profitability	84.1
IS Balance Sheet	88.2
IS Earnings Quality	71.0
IS Growth	78.0
IS Value	58.9
IS Momentum	98.1
IS Safety	92.1
IS Quality	90.0
Altman Z-Score	16.51
Piotroski F-Score	7.29
Beneish M-Score	-1.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	10.79%
Buyback Yield	0.88%
Total Shareholder Return	0.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.393
Earnings Persistence	0.461
Margin Stability	0.484

Medians (3)

Metric	Value
Median P/E	13.89
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.83%
Holdings Matched	34
Total Holdings	35

SLVP