$46.82

+0.05 (+0.10%)

Weekly Expected Move ±1.6%

$45 $46 $47 $48 $48

ETF AMEX · AUM $198.4M

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

3.74

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

54.9

Balance Sheet

55.3

Earnings Quality

65.8

Growth

53.9

Value

52.5

Momentum

72.2

Safety

72.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.74

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

8.40

Possible Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

20.88x

P/B

4.05x

P/S

0.82x

EV/EBITDA

13.79x

EV/Revenue

1.02x

P/FCF

13.59x

P/OCF

10.66x

PEG

1.33x

Earnings Yield

4.79%

FCF Yield

7.36%

OCF Yield

9.38%

Median P/E

17.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.9%

Net Income +14.0%

EPS +17.6%

FCF +19.2%

EBITDA +6.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.4%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +15.7%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +24.2%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +11.6%

EBITDA CAGR 5Y +15.3%

Payout Ratio

20.57%

Buyback Yield

5.63%

Dividend Yield

1.17%

Total Shareholder Return

6.66%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1002 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.90

Median 1Y

$54.28

5th Pctile

$41.27

95th Pctile

$71.43

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.88
Portfolio P/B	4.05
Portfolio P/S	0.82
EV/EBITDA	13.79
EV/Revenue	1.02
P/FCF	13.59
P/OCF	10.66
PEG	1.33
Earnings Yield	4.79%
FCF Yield	7.36%
OCF Yield	9.38%
Median P/E	17.15

Profitability & Returns (9)

Metric	Value
Gross Margin	27.29%
Operating Margin	5.42%
Net Margin	3.39%
FCF Margin	5.98%
ROE	16.78%
ROA	3.94%
ROIC	12.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.31
Net Debt/EBITDA	2.27
Interest Coverage	4.93
Current Ratio	1.11
Quick Ratio	0.99

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.89%
Net Income Growth	13.97%
EPS Growth	17.62%
FCF Growth	19.18%
EBITDA Growth	6.33%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.42%
Revenue CAGR 5Y	9.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.70%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.16%
FCF CAGR 5Y	10.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.58%
EBITDA CAGR 5Y	15.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	12.93%
Net Income CAGR 5Y	16.47%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	54.9
IS Balance Sheet	55.3
IS Earnings Quality	65.8
IS Growth	53.9
IS Value	52.5
IS Momentum	72.2
IS Safety	72.5
IS Quality	65.6
Altman Z-Score	3.74
Piotroski F-Score	6.30
Beneish M-Score	8.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.17%
Payout Ratio	20.57%
Buyback Yield	5.63%
Total Shareholder Return	6.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.508
Earnings Persistence	0.775
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	17.15
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.59%
Holdings Matched	79
Total Holdings	81

SRHQ