$51.08

+1.37 (+2.75%)

Weekly Expected Move ±7.0%

$44 $48 $51 $55 $58

ETF NASDAQ · AUM $114.6M

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

Portfolio Health Summary

IS Overall Score

60.7

★★★★★

Altman Z-Score

50.18

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.7

Profitability

58.1

Balance Sheet

66.4

Earnings Quality

54.7

Growth

69.7

Value

32.5

Momentum

76.2

Safety

91.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

50.18

Safe Zone (>2.99)

Piotroski F-Score

5.7 / 9

Moderate

Beneish M-Score

2.12

Possible Manipulator

Credit Score

—

Earnings Quality

54.7 / 100

Portfolio Valuation

P/E

85.13x

P/B

20.58x

P/S

20.35x

EV/EBITDA

64.00x

EV/Revenue

20.38x

P/FCF

102.93x

P/OCF

79.25x

PEG

18.35x

Earnings Yield

1.17%

FCF Yield

0.97%

OCF Yield

1.26%

Median P/E

56.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.7%

Net Income +64.0%

EPS +65.9%

FCF +36.7%

EBITDA +53.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.5%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +4.6%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +52.9%

FCF CAGR 5Y +4.1%

EBITDA CAGR 3Y +16.6%

EBITDA CAGR 5Y +14.3%

Payout Ratio

10.07%

Buyback Yield

0.50%

Dividend Yield

0.12%

Total Shareholder Return

-0.87%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1297 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.08

Median 1Y

$55.82

5th Pctile

$26.65

95th Pctile

$116.66

Ann. Volatility

43.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	85.13
Portfolio P/B	20.58
Portfolio P/S	20.35
EV/EBITDA	64.00
EV/Revenue	20.38
P/FCF	102.93
P/OCF	79.25
PEG	18.35
Earnings Yield	1.17%
FCF Yield	0.97%
OCF Yield	1.26%
Median P/E	56.12

Profitability & Returns (9)

Metric	Value
Gross Margin	58.14%
Operating Margin	25.79%
Net Margin	15.58%
FCF Margin	16.29%
ROE	17.93%
ROA	9.86%
ROIC	25.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.19
Net Debt/EBITDA	-0.32
Interest Coverage	19.10
Current Ratio	2.40
Quick Ratio	1.95

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.71%
Net Income Growth	64.00%
EPS Growth	65.86%
FCF Growth	36.69%
EBITDA Growth	53.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.54%
Revenue CAGR 5Y	20.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	4.64%
EPS CAGR 5Y	5.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	52.89%
FCF CAGR 5Y	4.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.64%
EBITDA CAGR 5Y	14.29%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.58%
Net Income CAGR 5Y	13.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.7
IS Profitability	58.1
IS Balance Sheet	66.4
IS Earnings Quality	54.7
IS Growth	69.7
IS Value	32.5
IS Momentum	76.2
IS Safety	91.2
IS Quality	65.4
Altman Z-Score	50.18
Piotroski F-Score	5.73
Beneish M-Score	2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.12%
Payout Ratio	10.07%
Buyback Yield	0.50%
Total Shareholder Return	-0.87%

Growth Stability (4)

Metric	Value
Revenue Stability	0.756
Earnings Stability	0.464
Earnings Persistence	0.599
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	56.12
Median P/B	14.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.37%
Holdings Matched	29
Total Holdings	30

SPRX