$25.55

+0.00 (+0.00%)

Weekly Expected Move ±2.6%

$24 $25 $26 $26 $27

ETF AMEX · AUM $2.6M

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

Portfolio Health Summary

IS Overall Score

57.3

★★★★★

Altman Z-Score

11.20

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.3

Profitability

46.9

Balance Sheet

59.7

Earnings Quality

58.4

Growth

64.6

Value

35.3

Momentum

77.4

Safety

84.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.20

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.4 / 100

Portfolio Valuation

P/E

63.09x

P/B

10.54x

P/S

3.02x

EV/EBITDA

32.76x

EV/Revenue

3.20x

P/FCF

44.80x

P/OCF

33.83x

PEG

2.41x

Earnings Yield

1.59%

FCF Yield

2.23%

OCF Yield

2.96%

Median P/E

26.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.5%

Net Income +37.6%

EPS +34.7%

FCF +37.0%

EBITDA +41.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +26.3%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +28.5%

FCF CAGR 3Y +52.0%

FCF CAGR 5Y +19.6%

EBITDA CAGR 3Y +30.4%

EBITDA CAGR 5Y +26.5%

Payout Ratio

12.20%

Buyback Yield

2.14%

Dividend Yield

0.23%

Total Shareholder Return

1.45%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 114 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$25.55

Median 1Y

$25.86

5th Pctile

$16.42

95th Pctile

$40.76

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	63.09
Portfolio P/B	10.54
Portfolio P/S	3.02
EV/EBITDA	32.76
EV/Revenue	3.20
P/FCF	44.80
P/OCF	33.83
PEG	2.41
Earnings Yield	1.59%
FCF Yield	2.23%
OCF Yield	2.96%
Median P/E	26.80

Profitability & Returns (9)

Metric	Value
Gross Margin	22.82%
Operating Margin	5.84%
Net Margin	3.45%
FCF Margin	5.02%
ROE	13.21%
ROA	4.42%
ROIC	11.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.04
Debt/Assets	0.34
Net Debt/EBITDA	1.51
Interest Coverage	4.72
Current Ratio	1.68
Quick Ratio	1.40

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.54%
Net Income Growth	37.62%
EPS Growth	34.73%
FCF Growth	36.97%
EBITDA Growth	41.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.98%
Revenue CAGR 5Y	26.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.18%
EPS CAGR 5Y	28.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	51.98%
FCF CAGR 5Y	19.59%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	30.43%
EBITDA CAGR 5Y	26.54%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.64%
Net Income CAGR 5Y	30.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.3
IS Profitability	46.9
IS Balance Sheet	59.7
IS Earnings Quality	58.4
IS Growth	64.6
IS Value	35.3
IS Momentum	77.4
IS Safety	84.0
IS Quality	63.5
Altman Z-Score	11.20
Piotroski F-Score	6.06
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.23%
Payout Ratio	12.20%
Buyback Yield	2.14%
Total Shareholder Return	1.45%

Growth Stability (4)

Metric	Value
Revenue Stability	0.823
Earnings Stability	0.548
Earnings Persistence	0.659
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	26.80
Median P/B	6.86
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.55%
Holdings Matched	82
Total Holdings	83

SSMG