$54.11

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$53 $53 $54 $55 $56

ETF AMEX · AUM $47.8M

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

Portfolio Health Summary

IS Overall Score

51.6

★★★★★

Altman Z-Score

1.32

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.6

Profitability

52.5

Balance Sheet

41.1

Earnings Quality

74.4

Growth

57.2

Value

51.6

Momentum

78.0

Safety

29.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.32

Distress Zone (<1.81)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

3.55

Possible Manipulator

Credit Score

—

Earnings Quality

74.4 / 100

Portfolio Valuation

P/E

29.69x

P/B

1.74x

P/S

5.86x

EV/EBITDA

14.17x

EV/Revenue

8.09x

P/FCF

15.63x

P/OCF

11.22x

PEG

—

Earnings Yield

3.37%

FCF Yield

6.40%

OCF Yield

8.92%

Median P/E

19.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +37.2%

EPS +35.9%

FCF +9.2%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.0%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +0.6%

EPS CAGR 5Y +4.4%

FCF CAGR 3Y +2.2%

FCF CAGR 5Y +5.3%

EBITDA CAGR 3Y +4.4%

EBITDA CAGR 5Y +12.4%

Payout Ratio

323.87%

Buyback Yield

1.04%

Dividend Yield

5.71%

Total Shareholder Return

5.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 731 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$54.11

Median 1Y

$57.11

5th Pctile

$43.08

95th Pctile

$75.79

Ann. Volatility

15.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.69
Portfolio P/B	1.74
Portfolio P/S	5.86
EV/EBITDA	14.17
EV/Revenue	8.09
P/FCF	15.63
P/OCF	11.22
PEG	—
Earnings Yield	3.37%
FCF Yield	6.40%
OCF Yield	8.92%
Median P/E	19.54

Profitability & Returns (9)

Metric	Value
Gross Margin	58.75%
Operating Margin	23.63%
Net Margin	15.68%
FCF Margin	37.26%
ROE	4.59%
ROA	2.17%
ROIC	3.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.71
Debt/Assets	0.33
Net Debt/EBITDA	3.89
Interest Coverage	2.27
Current Ratio	0.87
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.80%
Net Income Growth	37.20%
EPS Growth	35.86%
FCF Growth	9.22%
EBITDA Growth	27.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.00%
Revenue CAGR 5Y	12.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	0.59%
EPS CAGR 5Y	4.36%
EPS CAGR 10Y	—
FCF CAGR 3Y	2.22%
FCF CAGR 5Y	5.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	4.43%
EBITDA CAGR 5Y	12.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	4.59%
Net Income CAGR 5Y	9.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.6
IS Profitability	52.5
IS Balance Sheet	41.1
IS Earnings Quality	74.4
IS Growth	57.2
IS Value	51.6
IS Momentum	78.0
IS Safety	29.4
IS Quality	65.6
Altman Z-Score	1.32
Piotroski F-Score	6.13
Beneish M-Score	3.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.71%
Payout Ratio	323.87%
Buyback Yield	1.04%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.781
Earnings Stability	0.510
Earnings Persistence	0.645
Margin Stability	0.791

Medians (3)

Metric	Value
Median P/E	19.54
Median P/B	1.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.67%
Holdings Matched	25
Total Holdings	26

SRHR