$20.16

+0.02 (+0.10%)

Weekly Expected Move ±1.7%

$19 $20 $20 $21 $21

ETF AMEX · AUM $13.0M

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

Portfolio Health Summary

IS Overall Score

56.9

★★★★★

Altman Z-Score

3.36

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.9

Profitability

50.8

Balance Sheet

58.3

Earnings Quality

68.9

Growth

51.0

Value

55.0

Momentum

74.5

Safety

68.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.36

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.9 / 100

Portfolio Valuation

P/E

19.13x

P/B

2.66x

P/S

2.09x

EV/EBITDA

12.55x

EV/Revenue

2.55x

P/FCF

13.29x

P/OCF

10.77x

PEG

1.17x

Earnings Yield

5.23%

FCF Yield

7.52%

OCF Yield

9.28%

Median P/E

18.87x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.9%

Net Income +15.2%

EPS +18.8%

FCF +26.5%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +16.4%

EPS CAGR 5Y +10.0%

FCF CAGR 3Y +19.5%

FCF CAGR 5Y +12.6%

EBITDA CAGR 3Y +8.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

118.82%

Buyback Yield

5.14%

Dividend Yield

1.62%

Total Shareholder Return

6.16%

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

$20.16

Median 1Y

$0.00

5th Pctile

$0.00

95th Pctile

$0.00

Ann. Volatility

783.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.13
Portfolio P/B	2.66
Portfolio P/S	2.09
EV/EBITDA	12.55
EV/Revenue	2.55
P/FCF	13.29
P/OCF	10.77
PEG	1.17
Earnings Yield	5.23%
FCF Yield	7.52%
OCF Yield	9.28%
Median P/E	18.87

Profitability & Returns (9)

Metric	Value
Gross Margin	43.54%
Operating Margin	14.70%
Net Margin	10.53%
FCF Margin	13.45%
ROE	13.36%
ROA	3.69%
ROIC	10.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.20
Net Debt/EBITDA	1.20
Interest Coverage	2.89
Current Ratio	0.64
Quick Ratio	0.57

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.88%
Net Income Growth	15.15%
EPS Growth	18.82%
FCF Growth	26.45%
EBITDA Growth	21.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.34%
Revenue CAGR 5Y	11.90%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.41%
EPS CAGR 5Y	10.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.51%
FCF CAGR 5Y	12.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.35%
EBITDA CAGR 5Y	13.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.63%
Net Income CAGR 5Y	9.00%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.9
IS Profitability	50.8
IS Balance Sheet	58.3
IS Earnings Quality	68.9
IS Growth	51.0
IS Value	55.0
IS Momentum	74.5
IS Safety	68.3
IS Quality	69.8
Altman Z-Score	3.36
Piotroski F-Score	6.39
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.62%
Payout Ratio	118.82%
Buyback Yield	5.14%
Total Shareholder Return	6.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.751
Earnings Stability	0.517
Earnings Persistence	0.759
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	18.87
Median P/B	2.83
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.89%
Holdings Matched	47
Total Holdings	51

SMLL

Portfolio Health Summary

InsiderStreet Scorecard

Top Holdings: Score Breakdown

Risk & Quality Signals

Portfolio Valuation

Growth & Shareholder Returns

Year-over-Year Growth

Compound Growth Rates

Earnings Stability

Monte Carlo Price Simulation

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