$41.92

+0.54 (+1.29%)

Weekly Expected Move ±1.7%

$41 $41 $42 $43 $43

ETF AMEX · AUM $194.8M

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

Portfolio Health Summary

IS Overall Score

60.3

★★★★★

Altman Z-Score

6.73

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

198

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.3

Profitability

53.2

Balance Sheet

62.5

Earnings Quality

66.4

Growth

64.2

Value

50.1

Momentum

81.1

Safety

78.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.73

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

0.17

Possible Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

27.51x

P/B

5.67x

P/S

1.93x

EV/EBITDA

17.79x

EV/Revenue

2.08x

P/FCF

24.42x

P/OCF

19.10x

PEG

0.96x

Earnings Yield

3.64%

FCF Yield

4.09%

OCF Yield

5.23%

Median P/E

19.88x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.1%

Net Income +67.1%

EPS +65.0%

FCF +43.6%

EBITDA +50.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.7%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +30.0%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +18.0%

Payout Ratio

18.57%

Buyback Yield

2.55%

Dividend Yield

1.03%

Total Shareholder Return

2.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 753 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$41.93

Median 1Y

$49.56

5th Pctile

$37.17

95th Pctile

$66.19

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.51
Portfolio P/B	5.67
Portfolio P/S	1.93
EV/EBITDA	17.79
EV/Revenue	2.08
P/FCF	24.42
P/OCF	19.10
PEG	0.96
Earnings Yield	3.64%
FCF Yield	4.09%
OCF Yield	5.23%
Median P/E	19.88

Profitability & Returns (9)

Metric	Value
Gross Margin	23.30%
Operating Margin	8.70%
Net Margin	6.26%
FCF Margin	7.66%
ROE	19.46%
ROA	5.09%
ROIC	15.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.20
Net Debt/EBITDA	0.86
Interest Coverage	4.64
Current Ratio	1.14
Quick Ratio	0.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.07%
Net Income Growth	67.08%
EPS Growth	65.04%
FCF Growth	43.60%
EBITDA Growth	50.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.71%
Revenue CAGR 5Y	13.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.60%
EPS CAGR 5Y	16.88%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.04%
FCF CAGR 5Y	13.40%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.19%
EBITDA CAGR 5Y	18.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.64%
Net Income CAGR 5Y	17.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.3
IS Profitability	53.2
IS Balance Sheet	62.5
IS Earnings Quality	66.4
IS Growth	64.2
IS Value	50.1
IS Momentum	81.1
IS Safety	78.1
IS Quality	70.0
Altman Z-Score	6.73
Piotroski F-Score	6.67
Beneish M-Score	0.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	18.57%
Buyback Yield	2.55%
Total Shareholder Return	2.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.497
Earnings Persistence	0.644
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	19.88
Median P/B	3.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.92%
Holdings Matched	198
Total Holdings	199

SMIZ