$103.53

+1.72 (+1.69%)

Weekly Expected Move ±2.7%

$98 $101 $104 $106 $109

ETF AMEX · AUM $165.6M

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

Portfolio Health Summary

IS Overall Score

50.0

★★★★★

Altman Z-Score

3.73

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.0

Profitability

40.2

Balance Sheet

70.8

Earnings Quality

72.8

Growth

45.5

Value

65.3

Momentum

71.2

Safety

71.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.73

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

4.26x

P/B

0.10x

P/S

0.08x

EV/EBITDA

7.00x

EV/Revenue

0.71x

P/FCF

12.86x

P/OCF

1.45x

PEG

-0.26x

Earnings Yield

23.48%

FCF Yield

7.78%

OCF Yield

69.04%

Median P/E

14.90x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.5%

Net Income +16.7%

EPS +18.9%

FCF +13.5%

EBITDA +21.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.3%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y -16.7%

EPS CAGR 5Y +10.8%

FCF CAGR 3Y -14.5%

FCF CAGR 5Y -1.7%

EBITDA CAGR 3Y -3.9%

EBITDA CAGR 5Y +5.0%

Payout Ratio

111.26%

Buyback Yield

0.84%

Dividend Yield

3.39%

Total Shareholder Return

4.07%

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

$103.53

Median 1Y

$118.57

5th Pctile

$70.15

95th Pctile

$200.27

Ann. Volatility

32.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.26
Portfolio P/B	0.10
Portfolio P/S	0.08
EV/EBITDA	7.00
EV/Revenue	0.71
P/FCF	12.86
P/OCF	1.45
PEG	-0.26
Earnings Yield	23.48%
FCF Yield	7.78%
OCF Yield	69.04%
Median P/E	14.90

Profitability & Returns (9)

Metric	Value
Gross Margin	9.52%
Operating Margin	3.19%
Net Margin	1.76%
FCF Margin	-2.01%
ROE	2.34%
ROA	1.22%
ROIC	1.97%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.59
Debt/Assets	0.30
Net Debt/EBITDA	2.75
Interest Coverage	4.73
Current Ratio	1.93
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.52%
Net Income Growth	16.74%
EPS Growth	18.90%
FCF Growth	13.50%
EBITDA Growth	21.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.26%
Revenue CAGR 5Y	7.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-16.67%
EPS CAGR 5Y	10.78%
EPS CAGR 10Y	—
FCF CAGR 3Y	-14.48%
FCF CAGR 5Y	-1.69%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-3.88%
EBITDA CAGR 5Y	5.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-16.93%
Net Income CAGR 5Y	8.04%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.0
IS Profitability	40.2
IS Balance Sheet	70.8
IS Earnings Quality	72.8
IS Growth	45.5
IS Value	65.3
IS Momentum	71.2
IS Safety	71.8
IS Quality	68.6
Altman Z-Score	3.73
Piotroski F-Score	5.34
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.39%
Payout Ratio	111.26%
Buyback Yield	0.84%
Total Shareholder Return	4.07%

Growth Stability (4)

Metric	Value
Revenue Stability	0.497
Earnings Stability	0.304
Earnings Persistence	0.692
Margin Stability	0.669

Medians (3)

Metric	Value
Median P/E	14.90
Median P/B	1.39
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.87%
Holdings Matched	39
Total Holdings	39

SLX