$31.32

+0.24 (+0.77%)

Weekly Expected Move ±1.4%

$30 $31 $31 $32 $32

ETF AMEX · AUM $1.4B

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

3.37

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

55.4

Balance Sheet

56.0

Earnings Quality

68.8

Growth

56.8

Value

57.9

Momentum

77.0

Safety

73.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.37

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-8.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

20.12x

P/B

3.41x

P/S

1.85x

EV/EBITDA

13.24x

EV/Revenue

2.33x

P/FCF

17.59x

P/OCF

11.31x

PEG

1.05x

Earnings Yield

4.97%

FCF Yield

5.69%

OCF Yield

8.84%

Median P/E

20.75x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.4%

Net Income +33.6%

EPS +34.1%

FCF +22.4%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.3%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +19.1%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +3.2%

EBITDA CAGR 3Y +11.0%

EBITDA CAGR 5Y +9.7%

Payout Ratio

56.75%

Buyback Yield

1.30%

Dividend Yield

2.39%

Total Shareholder Return

2.52%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1281 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.32

Median 1Y

$32.86

5th Pctile

$25.13

95th Pctile

$42.97

Ann. Volatility

15.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.12
Portfolio P/B	3.41
Portfolio P/S	1.85
EV/EBITDA	13.24
EV/Revenue	2.33
P/FCF	17.59
P/OCF	11.31
PEG	1.05
Earnings Yield	4.97%
FCF Yield	5.69%
OCF Yield	8.84%
Median P/E	20.75

Profitability & Returns (9)

Metric	Value
Gross Margin	32.45%
Operating Margin	13.16%
Net Margin	9.18%
FCF Margin	9.34%
ROE	17.94%
ROA	4.23%
ROIC	11.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.01
Debt/Assets	0.24
Net Debt/EBITDA	2.47
Interest Coverage	6.07
Current Ratio	1.17
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.42%
Net Income Growth	33.60%
EPS Growth	34.13%
FCF Growth	22.38%
EBITDA Growth	24.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.28%
Revenue CAGR 5Y	9.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.13%
EPS CAGR 5Y	15.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.67%
FCF CAGR 5Y	3.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.00%
EBITDA CAGR 5Y	9.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.76%
Net Income CAGR 5Y	11.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	55.4
IS Balance Sheet	56.0
IS Earnings Quality	68.8
IS Growth	56.8
IS Value	57.9
IS Momentum	77.0
IS Safety	73.4
IS Quality	69.3
Altman Z-Score	3.37
Piotroski F-Score	6.16
Beneish M-Score	-8.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.39%
Payout Ratio	56.75%
Buyback Yield	1.30%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.813
Earnings Stability	0.535
Earnings Persistence	0.776
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	20.75
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.88%
Holdings Matched	39
Total Holdings	39

SMIG