$107.41

+0.40 (+0.38%)

Weekly Expected Move ±1.3%

$105 $106 $107 $109 $110

ETF AMEX · AUM $265.4M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

5.33

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

427

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

65.7

Balance Sheet

62.2

Earnings Quality

71.0

Growth

59.0

Value

51.5

Momentum

77.7

Safety

83.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.33

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.15

Possible Manipulator

Credit Score

—

Earnings Quality

71.0 / 100

Portfolio Valuation

P/E

20.02x

P/B

5.34x

P/S

4.95x

EV/EBITDA

14.27x

EV/Revenue

5.36x

P/FCF

53.23x

P/OCF

19.16x

PEG

0.80x

Earnings Yield

4.99%

FCF Yield

1.88%

OCF Yield

5.22%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.2%

Net Income +32.5%

EPS +32.3%

FCF +32.1%

EBITDA +29.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.7%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +16.4%

FCF CAGR 3Y +14.0%

FCF CAGR 5Y +10.4%

EBITDA CAGR 3Y +23.2%

EBITDA CAGR 5Y +14.0%

Payout Ratio

38.35%

Buyback Yield

1.66%

Dividend Yield

1.49%

Total Shareholder Return

2.93%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$107.41

Median 1Y

$118.26

5th Pctile

$88.47

95th Pctile

$157.62

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.02
Portfolio P/B	5.34
Portfolio P/S	4.95
EV/EBITDA	14.27
EV/Revenue	5.36
P/FCF	53.23
P/OCF	19.16
PEG	0.80
Earnings Yield	4.99%
FCF Yield	1.88%
OCF Yield	5.22%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	50.13%
Operating Margin	19.91%
Net Margin	24.70%
FCF Margin	8.56%
ROE	30.99%
ROA	9.97%
ROIC	17.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.63
Debt/Assets	0.21
Net Debt/EBITDA	-0.41
Interest Coverage	9.63
Current Ratio	1.03
Quick Ratio	0.98

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.15%
Net Income Growth	32.49%
EPS Growth	32.28%
FCF Growth	32.12%
EBITDA Growth	29.14%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.66%
Revenue CAGR 5Y	12.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.16%
EPS CAGR 5Y	16.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.04%
FCF CAGR 5Y	10.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.19%
EBITDA CAGR 5Y	13.96%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	25.86%
Net Income CAGR 5Y	15.94%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	65.7
IS Balance Sheet	62.2
IS Earnings Quality	71.0
IS Growth	59.0
IS Value	51.5
IS Momentum	77.7
IS Safety	83.7
IS Quality	72.4
Altman Z-Score	5.33
Piotroski F-Score	6.43
Beneish M-Score	0.15
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.49%
Payout Ratio	38.35%
Buyback Yield	1.66%
Total Shareholder Return	2.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.506
Earnings Persistence	0.776
Margin Stability	0.873

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.52%
Holdings Matched	427
Total Holdings	429

SPXT