$27.11

+0.30 (+1.14%)

Weekly Expected Move ±2.2%

$26 $27 $27 $28 $28

ETF AMEX · AUM $4.9M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

8.64

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

70.4

Balance Sheet

72.0

Earnings Quality

65.3

Growth

73.3

Value

70.7

Momentum

87.0

Safety

80.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.64

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

0.20x

P/B

0.02x

P/S

0.03x

EV/EBITDA

5.31x

EV/Revenue

1.53x

P/FCF

0.18x

P/OCF

0.14x

PEG

0.01x

Earnings Yield

502.40%

FCF Yield

551.73%

OCF Yield

694.06%

Median P/E

12.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.0%

Net Income +159.1%

EPS +151.7%

FCF +32.4%

EBITDA +120.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.7%

Rev CAGR 5Y +34.7%

EPS CAGR 3Y +28.7%

EPS CAGR 5Y +46.5%

FCF CAGR 3Y +8.4%

FCF CAGR 5Y +18.3%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +26.9%

Payout Ratio

38.22%

Buyback Yield

1.62%

Dividend Yield

4.87%

Total Shareholder Return

6.24%

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

$27.11

Median 1Y

$26.76

5th Pctile

$18.09

95th Pctile

$39.63

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.20
Portfolio P/B	0.02
Portfolio P/S	0.03
EV/EBITDA	5.31
EV/Revenue	1.53
P/FCF	0.18
P/OCF	0.14
PEG	0.01
Earnings Yield	502.40%
FCF Yield	551.73%
OCF Yield	694.06%
Median P/E	12.05

Profitability & Returns (9)

Metric	Value
Gross Margin	47.77%
Operating Margin	15.87%
Net Margin	16.24%
FCF Margin	14.73%
ROE	12.66%
ROA	4.28%
ROIC	8.50%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.10
Net Debt/EBITDA	-0.12
Interest Coverage	1.13
Current Ratio	2.73
Quick Ratio	2.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.02%
Net Income Growth	159.10%
EPS Growth	151.71%
FCF Growth	32.40%
EBITDA Growth	120.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.69%
Revenue CAGR 5Y	34.74%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.74%
EPS CAGR 5Y	46.45%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.38%
FCF CAGR 5Y	18.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.62%
EBITDA CAGR 5Y	26.93%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.73%
Net Income CAGR 5Y	43.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	70.4
IS Balance Sheet	72.0
IS Earnings Quality	65.3
IS Growth	73.3
IS Value	70.7
IS Momentum	87.0
IS Safety	80.3
IS Quality	75.7
Altman Z-Score	8.64
Piotroski F-Score	6.62
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.87%
Payout Ratio	38.22%
Buyback Yield	1.62%
Total Shareholder Return	6.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.619
Earnings Stability	0.313
Earnings Persistence	0.498
Margin Stability	0.707

Medians (3)

Metric	Value
Median P/E	12.05
Median P/B	2.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.87%
Holdings Matched	30
Total Holdings	31

SMCP