$27.95

+0.30 (+1.09%)

Weekly Expected Move ±1.3%

$27 $28 $28 $28 $29

ETF NASDAQ · AUM $135.9M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

4.63

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

50.8

Balance Sheet

59.8

Earnings Quality

71.2

Growth

55.9

Value

49.6

Momentum

78.9

Safety

74.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.63

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.73

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

24.51x

P/B

3.18x

P/S

1.95x

EV/EBITDA

13.74x

EV/Revenue

2.33x

P/FCF

22.25x

P/OCF

13.10x

PEG

1.02x

Earnings Yield

4.08%

FCF Yield

4.50%

OCF Yield

7.63%

Median P/E

23.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.8%

Net Income +33.5%

EPS +37.3%

FCF +33.0%

EBITDA +30.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +24.0%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +29.7%

FCF CAGR 5Y +15.6%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +13.9%

Payout Ratio

27.67%

Buyback Yield

39.42%

Dividend Yield

1.09%

Total Shareholder Return

41.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 713 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.95

Median 1Y

$30.97

5th Pctile

$22.87

95th Pctile

$42.04

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.51
Portfolio P/B	3.18
Portfolio P/S	1.95
EV/EBITDA	13.74
EV/Revenue	2.33
P/FCF	22.25
P/OCF	13.10
PEG	1.02
Earnings Yield	4.08%
FCF Yield	4.50%
OCF Yield	7.63%
Median P/E	23.67

Profitability & Returns (9)

Metric	Value
Gross Margin	32.24%
Operating Margin	11.44%
Net Margin	7.76%
FCF Margin	7.83%
ROE	13.79%
ROA	4.58%
ROIC	9.98%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.69
Debt/Assets	0.23
Net Debt/EBITDA	1.66
Interest Coverage	5.96
Current Ratio	1.39
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.76%
Net Income Growth	33.45%
EPS Growth	37.31%
FCF Growth	33.03%
EBITDA Growth	30.58%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.82%
Revenue CAGR 5Y	11.95%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.97%
EPS CAGR 5Y	22.44%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.68%
FCF CAGR 5Y	15.63%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.79%
EBITDA CAGR 5Y	13.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.76%
Net Income CAGR 5Y	17.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	50.8
IS Balance Sheet	59.8
IS Earnings Quality	71.2
IS Growth	55.9
IS Value	49.6
IS Momentum	78.9
IS Safety	74.5
IS Quality	70.4
Altman Z-Score	4.63
Piotroski F-Score	6.47
Beneish M-Score	-2.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.09%
Payout Ratio	27.67%
Buyback Yield	39.42%
Total Shareholder Return	41.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.482
Earnings Persistence	0.798
Margin Stability	0.871

Medians (3)

Metric	Value
Median P/E	23.67
Median P/B	3.90
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.15%
Holdings Matched	62
Total Holdings	62

SMCO