$34.26

+0.66 (+1.96%)

Weekly Expected Move ±2.8%

$32 $33 $34 $35 $36

ETF AMEX · AUM $94.6M

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

Portfolio Health Summary

IS Overall Score

70.1

★★★★★

Altman Z-Score

11.69

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

337

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.1

Profitability

76.2

Balance Sheet

82.9

Earnings Quality

68.4

Growth

63.1

Value

51.6

Momentum

82.6

Safety

93.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.69

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-0.91

Possible Manipulator

Credit Score

—

Earnings Quality

68.4 / 100

Portfolio Valuation

P/E

9.83x

P/B

3.56x

P/S

4.38x

EV/EBITDA

8.49x

EV/Revenue

4.75x

P/FCF

13.14x

P/OCF

9.31x

PEG

0.38x

Earnings Yield

10.17%

FCF Yield

7.61%

OCF Yield

10.74%

Median P/E

25.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.2%

Net Income +55.4%

EPS +55.2%

FCF +37.0%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.5%

Rev CAGR 5Y +17.5%

EPS CAGR 3Y +25.6%

EPS CAGR 5Y +24.9%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +29.5%

EBITDA CAGR 3Y +29.4%

EBITDA CAGR 5Y +20.0%

Payout Ratio

38.47%

Buyback Yield

0.78%

Dividend Yield

1.51%

Total Shareholder Return

2.28%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 698 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.26

Median 1Y

$41.38

5th Pctile

$28.90

95th Pctile

$59.34

Ann. Volatility

20.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.83
Portfolio P/B	3.56
Portfolio P/S	4.38
EV/EBITDA	8.49
EV/Revenue	4.75
P/FCF	13.14
P/OCF	9.31
PEG	0.38
Earnings Yield	10.17%
FCF Yield	7.61%
OCF Yield	10.74%
Median P/E	25.12

Profitability & Returns (9)

Metric	Value
Gross Margin	72.04%
Operating Margin	44.42%
Net Margin	44.56%
FCF Margin	33.33%
ROE	45.50%
ROA	33.75%
ROIC	40.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.62
Interest Coverage	211.33
Current Ratio	2.71
Quick Ratio	2.26

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.20%
Net Income Growth	55.38%
EPS Growth	55.20%
FCF Growth	37.02%
EBITDA Growth	41.38%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.49%
Revenue CAGR 5Y	17.49%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.58%
EPS CAGR 5Y	24.87%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.87%
FCF CAGR 5Y	29.54%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.43%
EBITDA CAGR 5Y	20.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.73%
Net Income CAGR 5Y	25.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.1
IS Profitability	76.2
IS Balance Sheet	82.9
IS Earnings Quality	68.4
IS Growth	63.1
IS Value	51.6
IS Momentum	82.6
IS Safety	93.7
IS Quality	82.2
Altman Z-Score	11.69
Piotroski F-Score	6.67
Beneish M-Score	-0.91
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	38.47%
Buyback Yield	0.78%
Total Shareholder Return	2.28%

Growth Stability (4)

Metric	Value
Revenue Stability	0.776
Earnings Stability	0.547
Earnings Persistence	0.692
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	25.12
Median P/B	4.25
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.75%
Holdings Matched	337
Total Holdings	342

SPWO