$23.53

-0.16 (-0.66%)

Weekly Expected Move ±5.3%

$21 $22 $24 $25 $26

ETF AMEX · AUM $470598

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

Portfolio Health Summary

IS Overall Score

51.3

★★★★★

Altman Z-Score

4.08

Safe

Weight Coverage

64%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.3

Profitability

42.6

Balance Sheet

64.2

Earnings Quality

58.9

Growth

59.8

Value

47.1

Momentum

69.3

Safety

75.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.08

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

7.34

Possible Manipulator

Credit Score

—

Earnings Quality

58.9 / 100

Portfolio Valuation

P/E

29.48x

P/B

10.93x

P/S

5.60x

EV/EBITDA

21.91x

EV/Revenue

5.70x

P/FCF

25.73x

P/OCF

24.04x

PEG

2.41x

Earnings Yield

3.39%

FCF Yield

3.89%

OCF Yield

4.16%

Median P/E

12.53x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.6%

Net Income +49.2%

EPS +56.3%

FCF +65.2%

EBITDA +76.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.0%

Rev CAGR 5Y +45.5%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +16.0%

FCF CAGR 3Y +103.2%

FCF CAGR 5Y +16.4%

EBITDA CAGR 3Y +27.4%

EBITDA CAGR 5Y +30.4%

Payout Ratio

13.66%

Buyback Yield

4.00%

Dividend Yield

0.40%

Total Shareholder Return

-8.39%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 195 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.53

Median 1Y

$19.31

5th Pctile

$9.47

95th Pctile

$39.42

Ann. Volatility

40.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.48
Portfolio P/B	10.93
Portfolio P/S	5.60
EV/EBITDA	21.91
EV/Revenue	5.70
P/FCF	25.73
P/OCF	24.04
PEG	2.41
Earnings Yield	3.39%
FCF Yield	3.89%
OCF Yield	4.16%
Median P/E	12.53

Profitability & Returns (9)

Metric	Value
Gross Margin	48.03%
Operating Margin	23.85%
Net Margin	18.10%
FCF Margin	17.50%
ROE	35.34%
ROA	9.82%
ROIC	34.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.19
Net Debt/EBITDA	0.16
Interest Coverage	13.55
Current Ratio	1.04
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.65%
Net Income Growth	49.19%
EPS Growth	56.28%
FCF Growth	65.24%
EBITDA Growth	76.78%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.96%
Revenue CAGR 5Y	45.46%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.24%
EPS CAGR 5Y	15.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	103.19%
FCF CAGR 5Y	16.39%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.40%
EBITDA CAGR 5Y	30.39%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.30%
Net Income CAGR 5Y	13.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.3
IS Profitability	42.6
IS Balance Sheet	64.2
IS Earnings Quality	58.9
IS Growth	59.8
IS Value	47.1
IS Momentum	69.3
IS Safety	75.2
IS Quality	55.5
Altman Z-Score	4.08
Piotroski F-Score	5.40
Beneish M-Score	7.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	13.66%
Buyback Yield	4.00%
Total Shareholder Return	-8.39%

Growth Stability (4)

Metric	Value
Revenue Stability	0.841
Earnings Stability	0.482
Earnings Persistence	0.623
Margin Stability	0.784

Medians (3)

Metric	Value
Median P/E	12.53
Median P/B	2.21
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	64.40%
Holdings Matched	21
Total Holdings	28

STBQ