$26.22

+0.34 (+1.32%)

Weekly Expected Move ±1.7%

$25 $26 $26 $27 $27

ETF AMEX · AUM $524400

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

Portfolio Health Summary

IS Overall Score

65.5

★★★★★

Altman Z-Score

7.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.5

Profitability

60.5

Balance Sheet

65.9

Earnings Quality

66.8

Growth

71.3

Value

62.4

Momentum

87.7

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.17

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

135.66

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

15.65x

P/B

2.43x

P/S

0.74x

EV/EBITDA

10.64x

EV/Revenue

0.88x

P/FCF

10.37x

P/OCF

8.95x

PEG

0.54x

Earnings Yield

6.39%

FCF Yield

9.64%

OCF Yield

11.18%

Median P/E

14.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.9%

Net Income +126.5%

EPS +123.2%

FCF +91.4%

EBITDA +84.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +36.5%

Rev CAGR 5Y +20.5%

EPS CAGR 3Y +29.0%

EPS CAGR 5Y +3.7%

FCF CAGR 3Y +27.0%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +51.3%

EBITDA CAGR 5Y +27.4%

Payout Ratio

36.38%

Buyback Yield

0.86%

Dividend Yield

2.56%

Total Shareholder Return

2.08%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 100 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.22

Median 1Y

$29.65

5th Pctile

$22.33

95th Pctile

$39.30

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.65
Portfolio P/B	2.43
Portfolio P/S	0.74
EV/EBITDA	10.64
EV/Revenue	0.88
P/FCF	10.37
P/OCF	8.95
PEG	0.54
Earnings Yield	6.39%
FCF Yield	9.64%
OCF Yield	11.18%
Median P/E	14.29

Profitability & Returns (9)

Metric	Value
Gross Margin	13.45%
Operating Margin	6.48%
Net Margin	4.75%
FCF Margin	7.08%
ROE	16.67%
ROA	3.58%
ROIC	12.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.77
Debt/Assets	0.17
Net Debt/EBITDA	1.31
Interest Coverage	2.17
Current Ratio	1.51
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.87%
Net Income Growth	126.47%
EPS Growth	123.25%
FCF Growth	91.38%
EBITDA Growth	84.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	36.53%
Revenue CAGR 5Y	20.51%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.04%
EPS CAGR 5Y	3.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.02%
FCF CAGR 5Y	14.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.27%
EBITDA CAGR 5Y	27.38%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	32.08%
Net Income CAGR 5Y	4.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.5
IS Profitability	60.5
IS Balance Sheet	65.9
IS Earnings Quality	66.8
IS Growth	71.3
IS Value	62.4
IS Momentum	87.7
IS Safety	73.9
IS Quality	73.4
Altman Z-Score	7.17
Piotroski F-Score	6.65
Beneish M-Score	135.66
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.56%
Payout Ratio	36.38%
Buyback Yield	0.86%
Total Shareholder Return	2.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.481
Earnings Persistence	0.554
Margin Stability	0.719

Medians (3)

Metric	Value
Median P/E	14.29
Median P/B	2.35
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.90%
Holdings Matched	31
Total Holdings	31

SSCP