$54.47

+0.12 (+0.22%)

Weekly Expected Move ±6.3%

$48 $51 $54 $58 $61

ETF NASDAQ · AUM $882.5M

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

Portfolio Health Summary

IS Overall Score

64.4

★★★★★

Altman Z-Score

23963.18

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.4

Profitability

70.7

Balance Sheet

81.0

Earnings Quality

55.5

Growth

67.8

Value

57.6

Momentum

78.8

Safety

97.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

23963.18

Safe Zone (>2.99)

Piotroski F-Score

5.2 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.5 / 100

Portfolio Valuation

P/E

8.95x

P/B

1.98x

P/S

10.28x

EV/EBITDA

6.89x

EV/Revenue

10.02x

P/FCF

37.73x

P/OCF

19.71x

PEG

0.08x

Earnings Yield

11.18%

FCF Yield

2.65%

OCF Yield

5.07%

Median P/E

-7.47x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +66.3%

Net Income +140.7%

EPS +138.4%

FCF +44.2%

EBITDA +139.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +43.6%

Rev CAGR 5Y +19.5%

EPS CAGR 3Y +113.1%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +362.6%

FCF CAGR 5Y +112.4%

EBITDA CAGR 3Y +96.4%

EBITDA CAGR 5Y +44.7%

Payout Ratio

4.14%

Buyback Yield

0.14%

Dividend Yield

0.19%

Total Shareholder Return

-6.29%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 431 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.47

Median 1Y

$81.38

5th Pctile

$31.03

95th Pctile

$211.57

Ann. Volatility

58.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.95
Portfolio P/B	1.98
Portfolio P/S	10.28
EV/EBITDA	6.89
EV/Revenue	10.02
P/FCF	37.73
P/OCF	19.71
PEG	0.08
Earnings Yield	11.18%
FCF Yield	2.65%
OCF Yield	5.07%
Median P/E	-7.47

Profitability & Returns (9)

Metric	Value
Gross Margin	64.21%
Operating Margin	132.63%
Net Margin	113.56%
FCF Margin	7.67%
ROE	28.99%
ROA	24.36%
ROIC	69.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.05
Debt/Assets	0.04
Net Debt/EBITDA	-2.42
Interest Coverage	72.26
Current Ratio	18.00
Quick Ratio	17.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	66.32%
Net Income Growth	140.70%
EPS Growth	138.36%
FCF Growth	44.23%
EBITDA Growth	139.28%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	43.56%
Revenue CAGR 5Y	19.47%
Revenue CAGR 10Y	—
EPS CAGR 3Y	113.09%
EPS CAGR 5Y	25.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	362.58%
FCF CAGR 5Y	112.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	96.35%
EBITDA CAGR 5Y	44.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	130.58%
Net Income CAGR 5Y	39.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.4
IS Profitability	70.7
IS Balance Sheet	81.0
IS Earnings Quality	55.5
IS Growth	67.8
IS Value	57.6
IS Momentum	78.8
IS Safety	97.5
IS Quality	71.4
Altman Z-Score	23963.18
Piotroski F-Score	5.23
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.19%
Payout Ratio	4.14%
Buyback Yield	0.14%
Total Shareholder Return	-6.29%

Growth Stability (4)

Metric	Value
Revenue Stability	0.530
Earnings Stability	0.402
Earnings Persistence	0.482
Margin Stability	0.522

Medians (3)

Metric	Value
Median P/E	-7.47
Median P/B	3.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.84%
Holdings Matched	66
Total Holdings	75

SLVR