$38.77

-0.18 (-0.47%)

ETF NASDAQ · AUM $5.2M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

2.90

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

57.0

Balance Sheet

64.2

Earnings Quality

69.1

Growth

58.4

Value

68.2

Momentum

79.7

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.90

Grey Zone (1.81–2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.70

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.1 / 100

Portfolio Valuation

P/E

11.03x

P/B

1.74x

P/S

0.74x

EV/EBITDA

7.16x

EV/Revenue

0.82x

P/FCF

4.88x

P/OCF

4.60x

PEG

1.19x

Earnings Yield

9.06%

FCF Yield

20.49%

OCF Yield

21.72%

Median P/E

11.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.4%

Net Income +66.5%

EPS +60.1%

FCF +34.1%

EBITDA +60.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +18.4%

EPS CAGR 3Y +9.2%

EPS CAGR 5Y +21.0%

FCF CAGR 3Y +17.4%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +22.2%

EBITDA CAGR 5Y +20.2%

Payout Ratio

28.78%

Buyback Yield

4.22%

Dividend Yield

1.76%

Total Shareholder Return

5.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 637 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.77

Median 1Y

$43.58

5th Pctile

$31.56

95th Pctile

$60.25

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.03
Portfolio P/B	1.74
Portfolio P/S	0.74
EV/EBITDA	7.16
EV/Revenue	0.82
P/FCF	4.88
P/OCF	4.60
PEG	1.19
Earnings Yield	9.06%
FCF Yield	20.49%
OCF Yield	21.72%
Median P/E	11.85

Profitability & Returns (9)

Metric	Value
Gross Margin	28.91%
Operating Margin	9.12%
Net Margin	6.64%
FCF Margin	15.14%
ROE	16.43%
ROA	1.90%
ROIC	18.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.49
Debt/Assets	0.06
Net Debt/EBITDA	-3.00
Interest Coverage	4.10
Current Ratio	1.64
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.44%
Net Income Growth	66.54%
EPS Growth	60.10%
FCF Growth	34.10%
EBITDA Growth	60.79%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.15%
Revenue CAGR 5Y	18.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.25%
EPS CAGR 5Y	21.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.44%
FCF CAGR 5Y	26.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.20%
EBITDA CAGR 5Y	20.25%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.62%
Net Income CAGR 5Y	25.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	57.0
IS Balance Sheet	64.2
IS Earnings Quality	69.1
IS Growth	58.4
IS Value	68.2
IS Momentum	79.7
IS Safety	73.2
IS Quality	73.8
Altman Z-Score	2.90
Piotroski F-Score	6.41
Beneish M-Score	-2.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.76%
Payout Ratio	28.78%
Buyback Yield	4.22%
Total Shareholder Return	5.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.723
Earnings Stability	0.437
Earnings Persistence	0.633
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	11.85
Median P/B	1.55
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.13%
Holdings Matched	74
Total Holdings	75

SMCF