$51.39

+0.17 (+0.33%)

Weekly Expected Move ±1.4%

$50 $51 $51 $52 $53

ETF NASDAQ · AUM $27.7M

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

Portfolio Health Summary

IS Overall Score

52.9

★★★★★

Altman Z-Score

3.50

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

296

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.9

Profitability

45.9

Balance Sheet

63.0

Earnings Quality

66.0

Growth

50.2

Value

62.1

Momentum

69.4

Safety

67.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.50

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-5.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.0 / 100

Portfolio Valuation

P/E

10.03x

P/B

1.38x

P/S

0.96x

EV/EBITDA

7.51x

EV/Revenue

1.23x

P/FCF

8.39x

P/OCF

6.30x

PEG

1.01x

Earnings Yield

9.97%

FCF Yield

11.91%

OCF Yield

15.87%

Median P/E

12.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.1%

Net Income +30.3%

EPS +30.5%

FCF +26.2%

EBITDA +26.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.1%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +17.2%

FCF CAGR 5Y +7.4%

EBITDA CAGR 3Y +11.3%

EBITDA CAGR 5Y +6.7%

Payout Ratio

39.35%

Buyback Yield

11.39%

Dividend Yield

1.69%

Total Shareholder Return

13.04%

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

$51.39

Median 1Y

$55.79

5th Pctile

$37.47

95th Pctile

$83.49

Ann. Volatility

24.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.03
Portfolio P/B	1.38
Portfolio P/S	0.96
EV/EBITDA	7.51
EV/Revenue	1.23
P/FCF	8.39
P/OCF	6.30
PEG	1.01
Earnings Yield	9.97%
FCF Yield	11.91%
OCF Yield	15.87%
Median P/E	12.60

Profitability & Returns (9)

Metric	Value
Gross Margin	35.61%
Operating Margin	10.14%
Net Margin	8.16%
FCF Margin	11.10%
ROE	13.59%
ROA	3.16%
ROIC	-0.68%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.62
Debt/Assets	0.15
Net Debt/EBITDA	-1.36
Interest Coverage	0.64
Current Ratio	1.08
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.08%
Net Income Growth	30.31%
EPS Growth	30.52%
FCF Growth	26.19%
EBITDA Growth	26.05%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.11%
Revenue CAGR 5Y	9.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.97%
EPS CAGR 5Y	9.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.15%
FCF CAGR 5Y	7.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.33%
EBITDA CAGR 5Y	6.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.50%
Net Income CAGR 5Y	9.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.9
IS Profitability	45.9
IS Balance Sheet	63.0
IS Earnings Quality	66.0
IS Growth	50.2
IS Value	62.1
IS Momentum	69.4
IS Safety	67.8
IS Quality	65.8
Altman Z-Score	3.50
Piotroski F-Score	6.17
Beneish M-Score	-5.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.69%
Payout Ratio	39.35%
Buyback Yield	11.39%
Total Shareholder Return	13.04%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.390
Earnings Persistence	0.667
Margin Stability	0.842

Medians (3)

Metric	Value
Median P/E	12.60
Median P/B	1.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.44%
Holdings Matched	296
Total Holdings	303

SQLV