$31.02

+0.43 (+1.42%)

Weekly Expected Move ±2.0%

$30 $30 $31 $32 $32

ETF NASDAQ · AUM $29.9M

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

Portfolio Health Summary

IS Overall Score

53.4

★★★★★

Altman Z-Score

11.75

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.4

Profitability

44.4

Balance Sheet

65.5

Earnings Quality

55.4

Growth

61.6

Value

38.9

Momentum

72.9

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.75

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

55.4 / 100

Portfolio Valuation

P/E

31.68x

P/B

10.19x

P/S

7.17x

EV/EBITDA

19.90x

EV/Revenue

7.34x

P/FCF

93.86x

P/OCF

28.43x

PEG

1.14x

Earnings Yield

3.16%

FCF Yield

1.07%

OCF Yield

3.52%

Median P/E

21.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +39.1%

Net Income +49.3%

EPS +46.7%

FCF +29.3%

EBITDA +44.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.0%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +27.8%

EPS CAGR 5Y +21.3%

FCF CAGR 3Y +54.0%

FCF CAGR 5Y +16.8%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +22.1%

Payout Ratio

12.67%

Buyback Yield

1.40%

Dividend Yield

0.18%

Total Shareholder Return

-0.97%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 250 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$31.02

Median 1Y

$37.90

5th Pctile

$24.65

95th Pctile

$58.42

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.68
Portfolio P/B	10.19
Portfolio P/S	7.17
EV/EBITDA	19.90
EV/Revenue	7.34
P/FCF	93.86
P/OCF	28.43
PEG	1.14
Earnings Yield	3.16%
FCF Yield	1.07%
OCF Yield	3.52%
Median P/E	21.95

Profitability & Returns (9)

Metric	Value
Gross Margin	55.96%
Operating Margin	19.17%
Net Margin	22.42%
FCF Margin	6.12%
ROE	39.96%
ROA	20.44%
ROIC	20.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.20
Net Debt/EBITDA	0.21
Interest Coverage	61.61
Current Ratio	1.34
Quick Ratio	1.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	39.14%
Net Income Growth	49.32%
EPS Growth	46.72%
FCF Growth	29.29%
EBITDA Growth	44.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.01%
Revenue CAGR 5Y	24.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	27.75%
EPS CAGR 5Y	21.32%
EPS CAGR 10Y	—
FCF CAGR 3Y	54.01%
FCF CAGR 5Y	16.81%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.36%
EBITDA CAGR 5Y	22.08%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.10%
Net Income CAGR 5Y	21.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.4
IS Profitability	44.4
IS Balance Sheet	65.5
IS Earnings Quality	55.4
IS Growth	61.6
IS Value	38.9
IS Momentum	72.9
IS Safety	80.4
IS Quality	61.8
Altman Z-Score	11.75
Piotroski F-Score	5.65
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.18%
Payout Ratio	12.67%
Buyback Yield	1.40%
Total Shareholder Return	-0.97%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.459
Earnings Persistence	0.618
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	21.95
Median P/B	4.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.17%
Holdings Matched	42
Total Holdings	44

SPIT