$50.27

+1.14 (+2.32%)

Weekly Expected Move ±2.9%

$47 $49 $50 $52 $53

ETF NASDAQ · AUM $260.5M

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

Portfolio Health Summary

IS Overall Score

63.5

★★★★★

Altman Z-Score

14.24

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.5

Profitability

54.2

Balance Sheet

77.0

Earnings Quality

62.4

Growth

56.1

Value

41.9

Momentum

74.6

Safety

92.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

14.24

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-0.73

Possible Manipulator

Credit Score

—

Earnings Quality

62.4 / 100

Portfolio Valuation

P/E

50.27x

P/B

8.72x

P/S

8.91x

EV/EBITDA

35.61x

EV/Revenue

8.98x

P/FCF

51.66x

P/OCF

41.67x

PEG

32.86x

Earnings Yield

1.99%

FCF Yield

1.94%

OCF Yield

2.40%

Median P/E

23.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.0%

Net Income +22.2%

EPS +24.1%

FCF +32.2%

EBITDA +24.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.4%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +1.5%

EPS CAGR 5Y +3.3%

FCF CAGR 3Y +10.5%

FCF CAGR 5Y +6.4%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +7.3%

Payout Ratio

39.76%

Buyback Yield

1.55%

Dividend Yield

0.94%

Total Shareholder Return

2.35%

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

$50.28

Median 1Y

$55.79

5th Pctile

$36.20

95th Pctile

$86.47

Ann. Volatility

27.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	50.27
Portfolio P/B	8.72
Portfolio P/S	8.91
EV/EBITDA	35.61
EV/Revenue	8.98
P/FCF	51.66
P/OCF	41.67
PEG	32.86
Earnings Yield	1.99%
FCF Yield	1.94%
OCF Yield	2.40%
Median P/E	23.16

Profitability & Returns (9)

Metric	Value
Gross Margin	45.44%
Operating Margin	17.74%
Net Margin	17.69%
FCF Margin	17.22%
ROE	19.08%
ROA	10.49%
ROIC	14.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.30
Debt/Assets	0.17
Net Debt/EBITDA	0.10
Interest Coverage	30.42
Current Ratio	1.45
Quick Ratio	1.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.98%
Net Income Growth	22.23%
EPS Growth	24.05%
FCF Growth	32.23%
EBITDA Growth	24.04%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.42%
Revenue CAGR 5Y	8.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	1.53%
EPS CAGR 5Y	3.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.50%
FCF CAGR 5Y	6.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.13%
EBITDA CAGR 5Y	7.31%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	0.27%
Net Income CAGR 5Y	2.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.5
IS Profitability	54.2
IS Balance Sheet	77.0
IS Earnings Quality	62.4
IS Growth	56.1
IS Value	41.9
IS Momentum	74.6
IS Safety	92.1
IS Quality	72.2
Altman Z-Score	14.24
Piotroski F-Score	6.27
Beneish M-Score	-0.73
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	39.76%
Buyback Yield	1.55%
Total Shareholder Return	2.35%

Growth Stability (4)

Metric	Value
Revenue Stability	0.587
Earnings Stability	0.442
Earnings Persistence	0.771
Margin Stability	0.926

Medians (3)

Metric	Value
Median P/E	23.16
Median P/B	4.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.10%
Holdings Matched	65
Total Holdings	69

SNSR