$45.38

+0.41 (+0.92%)

Weekly Expected Move ±1.7%

$44 $45 $45 $46 $47

ETF AMEX · AUM $12.4M

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

Portfolio Health Summary

IS Overall Score

60.4

★★★★★

Altman Z-Score

4.00

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

270

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.4

Profitability

61.7

Balance Sheet

51.8

Earnings Quality

75.3

Growth

53.7

Value

53.0

Momentum

77.1

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.00

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.35

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.3 / 100

Portfolio Valuation

P/E

24.28x

P/B

4.99x

P/S

2.90x

EV/EBITDA

14.72x

EV/Revenue

3.46x

P/FCF

19.68x

P/OCF

14.54x

PEG

3.39x

Earnings Yield

4.12%

FCF Yield

5.08%

OCF Yield

6.88%

Median P/E

16.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.0%

Net Income +23.0%

EPS +23.4%

FCF +36.4%

EBITDA +11.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +4.0%

Rev CAGR 5Y +5.8%

EPS CAGR 3Y +7.2%

EPS CAGR 5Y +4.3%

FCF CAGR 3Y +11.3%

FCF CAGR 5Y +4.8%

EBITDA CAGR 3Y +3.5%

EBITDA CAGR 5Y +3.9%

Payout Ratio

72.29%

Buyback Yield

1.88%

Dividend Yield

2.87%

Total Shareholder Return

4.44%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 767 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$45.38

Median 1Y

$52.51

5th Pctile

$41.91

95th Pctile

$65.97

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.28
Portfolio P/B	4.99
Portfolio P/S	2.90
EV/EBITDA	14.72
EV/Revenue	3.46
P/FCF	19.68
P/OCF	14.54
PEG	3.39
Earnings Yield	4.12%
FCF Yield	5.08%
OCF Yield	6.88%
Median P/E	16.94

Profitability & Returns (9)

Metric	Value
Gross Margin	46.67%
Operating Margin	16.69%
Net Margin	11.92%
FCF Margin	14.68%
ROE	21.02%
ROA	5.48%
ROIC	12.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.11
Debt/Assets	0.29
Net Debt/EBITDA	1.97
Interest Coverage	5.60
Current Ratio	0.90
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.04%
Net Income Growth	22.98%
EPS Growth	23.40%
FCF Growth	36.41%
EBITDA Growth	11.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.96%
Revenue CAGR 5Y	5.84%
Revenue CAGR 10Y	—
EPS CAGR 3Y	7.16%
EPS CAGR 5Y	4.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.34%
FCF CAGR 5Y	4.84%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.50%
EBITDA CAGR 5Y	3.87%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.47%
Net Income CAGR 5Y	3.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.4
IS Profitability	61.7
IS Balance Sheet	51.8
IS Earnings Quality	75.3
IS Growth	53.7
IS Value	53.0
IS Momentum	77.1
IS Safety	75.3
IS Quality	72.8
Altman Z-Score	4.00
Piotroski F-Score	6.69
Beneish M-Score	-2.35
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.87%
Payout Ratio	72.29%
Buyback Yield	1.88%
Total Shareholder Return	4.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.659
Earnings Stability	0.303
Earnings Persistence	0.799
Margin Stability	0.915

Medians (3)

Metric	Value
Median P/E	16.94
Median P/B	1.99
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.42%
Holdings Matched	270
Total Holdings	272

SPDG