$13.77

-0.01 (-0.07%)

Weekly Expected Move ±6.3%

$12 $13 $14 $15 $15

ETF AMEX · AUM $78.5M

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

Portfolio Health Summary

IS Overall Score

71.3

★★★★★

Altman Z-Score

7.76

Safe

Weight Coverage

56%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 71.3

Profitability

67.2

Balance Sheet

69.2

Earnings Quality

71.8

Growth

70.7

Value

58.9

Momentum

88.9

Safety

94.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.76

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.27

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

11.40x

P/B

2.63x

P/S

1.26x

EV/EBITDA

7.60x

EV/Revenue

1.42x

P/FCF

15.99x

P/OCF

10.42x

PEG

0.43x

Earnings Yield

8.77%

FCF Yield

6.25%

OCF Yield

9.60%

Median P/E

13.89x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +52.1%

Net Income +136.6%

EPS +128.3%

FCF +17.6%

EBITDA +99.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.5%

Rev CAGR 5Y +17.3%

EPS CAGR 3Y +26.3%

EPS CAGR 5Y +19.2%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +54.6%

EBITDA CAGR 3Y +86.6%

EBITDA CAGR 5Y +20.7%

Payout Ratio

24.57%

Buyback Yield

1.13%

Dividend Yield

1.52%

Total Shareholder Return

0.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 158 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.77

Median 1Y

$5.91

5th Pctile

$2.21

95th Pctile

$15.75

Ann. Volatility

58.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.40
Portfolio P/B	2.63
Portfolio P/S	1.26
EV/EBITDA	7.60
EV/Revenue	1.42
P/FCF	15.99
P/OCF	10.42
PEG	0.43
Earnings Yield	8.77%
FCF Yield	6.25%
OCF Yield	9.60%
Median P/E	13.89

Profitability & Returns (9)

Metric	Value
Gross Margin	30.46%
Operating Margin	15.28%
Net Margin	11.00%
FCF Margin	4.98%
ROE	25.21%
ROA	7.17%
ROIC	18.37%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.50
Debt/Assets	0.15
Net Debt/EBITDA	0.90
Interest Coverage	10.75
Current Ratio	3.17
Quick Ratio	2.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	52.08%
Net Income Growth	136.62%
EPS Growth	128.31%
FCF Growth	17.65%
EBITDA Growth	99.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.53%
Revenue CAGR 5Y	17.33%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.31%
EPS CAGR 5Y	19.22%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.40%
FCF CAGR 5Y	54.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	86.58%
EBITDA CAGR 5Y	20.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.17%
Net Income CAGR 5Y	28.37%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	71.3
IS Profitability	67.2
IS Balance Sheet	69.2
IS Earnings Quality	71.8
IS Growth	70.7
IS Value	58.9
IS Momentum	88.9
IS Safety	94.4
IS Quality	77.5
Altman Z-Score	7.76
Piotroski F-Score	6.26
Beneish M-Score	-1.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	24.57%
Buyback Yield	1.13%
Total Shareholder Return	0.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.282
Earnings Persistence	0.534
Margin Stability	0.594

Medians (3)

Metric	Value
Median P/E	13.89
Median P/B	3.94
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	56.14%
Holdings Matched	12
Total Holdings	13

SLVX