$18.67

+0.01 (+0.05%)

Weekly Expected Move ±1.4%

$18 $18 $19 $19 $19

ETF AMEX · AUM $184.7M

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

3.88

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

57.3

Balance Sheet

56.7

Earnings Quality

74.5

Growth

60.1

Value

50.4

Momentum

76.3

Safety

81.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.88

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

-1.78

Possible Manipulator

Credit Score

—

Earnings Quality

74.5 / 100

Portfolio Valuation

P/E

41.56x

P/B

3.47x

P/S

9.95x

EV/EBITDA

26.71x

EV/Revenue

11.38x

P/FCF

36.35x

P/OCF

30.13x

PEG

1.57x

Earnings Yield

2.41%

FCF Yield

2.75%

OCF Yield

3.32%

Median P/E

21.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.8%

Net Income +62.2%

EPS +40.0%

FCF +16.4%

EBITDA +53.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.8%

Rev CAGR 5Y +13.1%

EPS CAGR 3Y +26.5%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +17.7%

FCF CAGR 5Y +1.1%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +13.0%

Payout Ratio

94.62%

Buyback Yield

0.31%

Dividend Yield

3.03%

Total Shareholder Return

1.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1446 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.67

Median 1Y

$18.76

5th Pctile

$13.69

95th Pctile

$25.72

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	41.56
Portfolio P/B	3.47
Portfolio P/S	9.95
EV/EBITDA	26.71
EV/Revenue	11.38
P/FCF	36.35
P/OCF	30.13
PEG	1.57
Earnings Yield	2.41%
FCF Yield	2.75%
OCF Yield	3.32%
Median P/E	21.73

Profitability & Returns (9)

Metric	Value
Gross Margin	46.85%
Operating Margin	17.84%
Net Margin	23.04%
FCF Margin	27.36%
ROE	8.83%
ROA	5.13%
ROIC	3.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.33
Net Debt/EBITDA	3.20
Interest Coverage	5.49
Current Ratio	1.88
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.85%
Net Income Growth	62.16%
EPS Growth	40.04%
FCF Growth	16.36%
EBITDA Growth	53.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.81%
Revenue CAGR 5Y	13.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.51%
EPS CAGR 5Y	10.08%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.68%
FCF CAGR 5Y	1.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.89%
EBITDA CAGR 5Y	12.95%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.08%
Net Income CAGR 5Y	14.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	57.3
IS Balance Sheet	56.7
IS Earnings Quality	74.5
IS Growth	60.1
IS Value	50.4
IS Momentum	76.3
IS Safety	81.0
IS Quality	67.3
Altman Z-Score	3.88
Piotroski F-Score	5.68
Beneish M-Score	-1.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.03%
Payout Ratio	94.62%
Buyback Yield	0.31%
Total Shareholder Return	1.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.772
Earnings Stability	0.594
Earnings Persistence	0.631
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	21.73
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.75%
Holdings Matched	16
Total Holdings	17

SPRE