$28.74

+0.11 (+0.40%)

Weekly Expected Move ±1.3%

$28 $28 $29 $29 $30

ETF CBOE · AUM $2.9M

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

3.85

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

104

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

52.3

Balance Sheet

51.2

Earnings Quality

74.6

Growth

52.2

Value

55.9

Momentum

75.5

Safety

63.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

74.6 / 100

Portfolio Valuation

P/E

23.01x

P/B

4.22x

P/S

2.35x

EV/EBITDA

13.55x

EV/Revenue

2.82x

P/FCF

22.02x

P/OCF

13.33x

PEG

3.97x

Earnings Yield

4.35%

FCF Yield

4.54%

OCF Yield

7.50%

Median P/E

22.26x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.3%

Net Income +21.9%

EPS +20.9%

FCF +34.3%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.4%

Rev CAGR 5Y +5.2%

EPS CAGR 3Y +5.8%

EPS CAGR 5Y +5.1%

FCF CAGR 3Y +7.1%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +4.8%

Payout Ratio

77.08%

Buyback Yield

1.55%

Dividend Yield

3.44%

Total Shareholder Return

4.46%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 972 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$28.74

Median 1Y

$30.04

5th Pctile

$23.96

95th Pctile

$37.68

Ann. Volatility

13.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.01
Portfolio P/B	4.22
Portfolio P/S	2.35
EV/EBITDA	13.55
EV/Revenue	2.82
P/FCF	22.02
P/OCF	13.33
PEG	3.97
Earnings Yield	4.35%
FCF Yield	4.54%
OCF Yield	7.50%
Median P/E	22.26

Profitability & Returns (9)

Metric	Value
Gross Margin	36.33%
Operating Margin	14.02%
Net Margin	10.17%
FCF Margin	10.34%
ROE	18.64%
ROA	6.36%
ROIC	11.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.94
Debt/Assets	0.32
Net Debt/EBITDA	2.06
Interest Coverage	7.67
Current Ratio	1.08
Quick Ratio	0.83

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.32%
Net Income Growth	21.91%
EPS Growth	20.92%
FCF Growth	34.29%
EBITDA Growth	11.16%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.43%
Revenue CAGR 5Y	5.24%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.80%
EPS CAGR 5Y	5.05%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.08%
FCF CAGR 5Y	3.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.12%
EBITDA CAGR 5Y	4.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.56%
Net Income CAGR 5Y	4.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	52.3
IS Balance Sheet	51.2
IS Earnings Quality	74.6
IS Growth	52.2
IS Value	55.9
IS Momentum	75.5
IS Safety	63.9
IS Quality	68.9
Altman Z-Score	3.85
Piotroski F-Score	6.35
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.44%
Payout Ratio	77.08%
Buyback Yield	1.55%
Total Shareholder Return	4.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.471
Earnings Persistence	0.798
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	22.26
Median P/B	3.46
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.66%
Holdings Matched	104
Total Holdings	105

SNPD