$43.21

-0.16 (-0.37%)

Weekly Expected Move ±5.2%

$39 $41 $43 $45 $48

ETF NASDAQ · AUM $138.3M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

46.77

Safe

Weight Coverage

72%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

65.6

Balance Sheet

83.4

Earnings Quality

56.6

Growth

70.2

Value

36.9

Momentum

78.0

Safety

98.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

46.77

Safe Zone (>2.99)

Piotroski F-Score

5.0 / 9

Moderate

Beneish M-Score

-1.33

Possible Manipulator

Credit Score

—

Earnings Quality

56.6 / 100

Portfolio Valuation

P/E

75.21x

P/B

12.07x

P/S

13.07x

EV/EBITDA

59.24x

EV/Revenue

12.56x

P/FCF

201.52x

P/OCF

74.11x

PEG

1.80x

Earnings Yield

1.33%

FCF Yield

0.50%

OCF Yield

1.35%

Median P/E

52.10x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +56.0%

Net Income +109.1%

EPS +86.0%

FCF +21.0%

EBITDA +81.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.4%

Rev CAGR 5Y +31.7%

EPS CAGR 3Y +41.9%

EPS CAGR 5Y +25.2%

FCF CAGR 3Y +72.9%

FCF CAGR 5Y +66.3%

EBITDA CAGR 3Y +59.3%

EBITDA CAGR 5Y +31.8%

Payout Ratio

16.78%

Buyback Yield

0.02%

Dividend Yield

0.29%

Total Shareholder Return

0.24%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 71 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$43.21

Median 1Y

$10.48

5th Pctile

$3.82

95th Pctile

$28.73

Ann. Volatility

61.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	75.21
Portfolio P/B	12.07
Portfolio P/S	13.07
EV/EBITDA	59.24
EV/Revenue	12.56
P/FCF	201.52
P/OCF	74.11
PEG	1.80
Earnings Yield	1.33%
FCF Yield	0.50%
OCF Yield	1.35%
Median P/E	52.10

Profitability & Returns (9)

Metric	Value
Gross Margin	33.62%
Operating Margin	17.14%
Net Margin	17.24%
FCF Margin	-0.52%
ROE	18.90%
ROA	10.49%
ROIC	15.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.20
Net Debt/EBITDA	-0.50
Interest Coverage	26.13
Current Ratio	2.04
Quick Ratio	1.35

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	56.02%
Net Income Growth	109.06%
EPS Growth	85.96%
FCF Growth	21.04%
EBITDA Growth	81.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.38%
Revenue CAGR 5Y	31.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.85%
EPS CAGR 5Y	25.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	72.90%
FCF CAGR 5Y	66.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	59.33%
EBITDA CAGR 5Y	31.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	45.97%
Net Income CAGR 5Y	29.66%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	65.6
IS Balance Sheet	83.4
IS Earnings Quality	56.6
IS Growth	70.2
IS Value	36.9
IS Momentum	78.0
IS Safety	98.8
IS Quality	68.1
Altman Z-Score	46.77
Piotroski F-Score	5.04
Beneish M-Score	-1.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.29%
Payout Ratio	16.78%
Buyback Yield	0.02%
Total Shareholder Return	0.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.524
Earnings Persistence	0.617
Margin Stability	0.770

Medians (3)

Metric	Value
Median P/E	52.10
Median P/B	9.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	72.32%
Holdings Matched	18
Total Holdings	25

SMHC