$22.83

-0.03 (-0.13%)

Weekly Expected Move ±4.7%

$21 $22 $23 $24 $25

ETF AMEX · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

21.10

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

43.2

Balance Sheet

60.0

Earnings Quality

58.5

Growth

50.9

Value

42.3

Momentum

60.6

Safety

81.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

21.10

Safe Zone (>2.99)

Piotroski F-Score

4.9 / 9

Moderate

Beneish M-Score

1.72

Possible Manipulator

Credit Score

—

Earnings Quality

58.5 / 100

Portfolio Valuation

P/E

0.07x

P/B

0.02x

P/S

0.02x

EV/EBITDA

7.52x

EV/Revenue

3.54x

P/FCF

0.07x

P/OCF

0.05x

PEG

0.00x

Earnings Yield

1405.74%

FCF Yield

1360.02%

OCF Yield

1864.68%

Median P/E

14.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.1%

Net Income +25.1%

EPS +26.6%

FCF +12.7%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +33.4%

EPS CAGR 3Y +27.3%

EPS CAGR 5Y +25.1%

FCF CAGR 3Y +47.3%

FCF CAGR 5Y +28.2%

EBITDA CAGR 3Y +34.8%

EBITDA CAGR 5Y +22.6%

Payout Ratio

25.31%

Buyback Yield

0.40%

Dividend Yield

0.63%

Total Shareholder Return

-8.00%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 157 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$22.83

Median 1Y

$16.77

5th Pctile

$8.16

95th Pctile

$34.52

Ann. Volatility

43.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	0.07
Portfolio P/B	0.02
Portfolio P/S	0.02
EV/EBITDA	7.52
EV/Revenue	3.54
P/FCF	0.07
P/OCF	0.05
PEG	0.00
Earnings Yield	1405.74%
FCF Yield	1360.02%
OCF Yield	1864.68%
Median P/E	14.80

Profitability & Returns (9)

Metric	Value
Gross Margin	68.11%
Operating Margin	36.57%
Net Margin	30.46%
FCF Margin	29.45%
ROE	31.63%
ROA	22.96%
ROIC	35.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.05
Net Debt/EBITDA	-0.65
Interest Coverage	160.37
Current Ratio	2.68
Quick Ratio	2.17

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.12%
Net Income Growth	25.05%
EPS Growth	26.64%
FCF Growth	12.70%
EBITDA Growth	26.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.77%
Revenue CAGR 5Y	33.36%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.26%
EPS CAGR 5Y	25.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	47.28%
FCF CAGR 5Y	28.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	34.82%
EBITDA CAGR 5Y	22.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.87%
Net Income CAGR 5Y	22.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	43.2
IS Balance Sheet	60.0
IS Earnings Quality	58.5
IS Growth	50.9
IS Value	42.3
IS Momentum	60.6
IS Safety	81.3
IS Quality	57.7
Altman Z-Score	21.10
Piotroski F-Score	4.91
Beneish M-Score	1.72
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	25.31%
Buyback Yield	0.40%
Total Shareholder Return	-8.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.476
Earnings Persistence	0.641
Margin Stability	0.564

Medians (3)

Metric	Value
Median P/E	14.80
Median P/B	3.28
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.08%
Holdings Matched	66
Total Holdings	75

SMRF