$51.40

+0.98 (+1.94%)

Weekly Expected Move ±2.9%

$48 $50 $51 $53 $54

ETF AMEX · AUM $144.8M

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

Portfolio Health Summary

IS Overall Score

77.2

★★★★★

Altman Z-Score

20.81

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 77.2

Profitability

85.6

Balance Sheet

83.6

Earnings Quality

66.7

Growth

72.4

Value

41.5

Momentum

87.4

Safety

98.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

20.81

Safe Zone (>2.99)

Piotroski F-Score

7.3 / 9

Strong

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.7 / 100

Portfolio Valuation

P/E

8.26x

P/B

2.77x

P/S

3.47x

EV/EBITDA

22.05x

EV/Revenue

13.22x

P/FCF

14.02x

P/OCF

6.93x

PEG

0.18x

Earnings Yield

12.11%

FCF Yield

7.13%

OCF Yield

14.43%

Median P/E

39.24x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.1%

Net Income +53.0%

EPS +53.2%

FCF +36.4%

EBITDA +40.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.7%

Rev CAGR 5Y +22.3%

EPS CAGR 3Y +46.3%

EPS CAGR 5Y +29.3%

FCF CAGR 3Y +51.3%

FCF CAGR 5Y +26.1%

EBITDA CAGR 3Y +49.4%

EBITDA CAGR 5Y +27.6%

Payout Ratio

25.10%

Buyback Yield

1.08%

Dividend Yield

0.63%

Total Shareholder Return

1.54%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 711 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.40

Median 1Y

$69.36

5th Pctile

$44.22

95th Pctile

$109.24

Ann. Volatility

26.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.26
Portfolio P/B	2.77
Portfolio P/S	3.47
EV/EBITDA	22.05
EV/Revenue	13.22
P/FCF	14.02
P/OCF	6.93
PEG	0.18
Earnings Yield	12.11%
FCF Yield	7.13%
OCF Yield	14.43%
Median P/E	39.24

Profitability & Returns (9)

Metric	Value
Gross Margin	62.44%
Operating Margin	47.18%
Net Margin	42.05%
FCF Margin	24.31%
ROE	39.10%
ROA	25.20%
ROIC	45.62%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.18
Debt/Assets	0.12
Net Debt/EBITDA	-0.65
Interest Coverage	246.27
Current Ratio	2.24
Quick Ratio	1.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.10%
Net Income Growth	53.00%
EPS Growth	53.16%
FCF Growth	36.43%
EBITDA Growth	40.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.69%
Revenue CAGR 5Y	22.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.27%
EPS CAGR 5Y	29.29%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.30%
FCF CAGR 5Y	26.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	49.40%
EBITDA CAGR 5Y	27.55%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	46.45%
Net Income CAGR 5Y	29.43%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	77.2
IS Profitability	85.6
IS Balance Sheet	83.6
IS Earnings Quality	66.7
IS Growth	72.4
IS Value	41.5
IS Momentum	87.4
IS Safety	98.3
IS Quality	86.3
Altman Z-Score	20.81
Piotroski F-Score	7.27
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.63%
Payout Ratio	25.10%
Buyback Yield	1.08%
Total Shareholder Return	1.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.826
Earnings Stability	0.595
Earnings Persistence	0.691
Margin Stability	0.908

Medians (3)

Metric	Value
Median P/E	39.24
Median P/B	7.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.08%
Holdings Matched	102
Total Holdings	104

SPTE