$66.09

-0.01 (-0.02%)

Weekly Expected Move ±6.5%

$58 $62 $66 $70 $75

ETF AMEX · AUM $164.9M

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

Portfolio Health Summary

IS Overall Score

31.6

★★★★★

Altman Z-Score

13.33

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 31.6

Profitability

20.0

Balance Sheet

32.4

Earnings Quality

44.3

Growth

46.2

Value

43.1

Momentum

48.5

Safety

41.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.33

Safe Zone (>2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

0.89

Possible Manipulator

Credit Score

—

Earnings Quality

44.3 / 100

Portfolio Valuation

P/E

8.55x

P/B

1.17x

P/S

1.29x

EV/EBITDA

5.37x

EV/Revenue

1.70x

P/FCF

1.78x

P/OCF

2.01x

PEG

0.21x

Earnings Yield

11.70%

FCF Yield

56.11%

OCF Yield

49.70%

Median P/E

-1.14x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +48.8%

Net Income -50.0%

EPS -40.9%

FCF -16.7%

EBITDA -12.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +75.8%

Rev CAGR 5Y +37.8%

EPS CAGR 3Y +40.6%

EPS CAGR 5Y +12.5%

FCF CAGR 3Y +35.2%

FCF CAGR 5Y +18.8%

EBITDA CAGR 3Y +36.5%

EBITDA CAGR 5Y +32.2%

Payout Ratio

14.78%

Buyback Yield

1.90%

Dividend Yield

0.25%

Total Shareholder Return

-26.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1045 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$66.09

Median 1Y

$71.97

5th Pctile

$29.18

95th Pctile

$177.30

Ann. Volatility

55.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.55
Portfolio P/B	1.17
Portfolio P/S	1.29
EV/EBITDA	5.37
EV/Revenue	1.70
P/FCF	1.78
P/OCF	2.01
PEG	0.21
Earnings Yield	11.70%
FCF Yield	56.11%
OCF Yield	49.70%
Median P/E	-1.14

Profitability & Returns (9)

Metric	Value
Gross Margin	56.35%
Operating Margin	27.19%
Net Margin	10.34%
FCF Margin	70.06%
ROE	12.25%
ROA	0.82%
ROIC	28.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.32
Debt/Assets	0.19
Net Debt/EBITDA	-2.27
Interest Coverage	2.97
Current Ratio	6.09
Quick Ratio	6.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	48.83%
Net Income Growth	-49.98%
EPS Growth	-40.95%
FCF Growth	-16.72%
EBITDA Growth	-12.80%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	75.85%
Revenue CAGR 5Y	37.77%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.58%
EPS CAGR 5Y	12.47%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.20%
FCF CAGR 5Y	18.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.47%
EBITDA CAGR 5Y	32.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	40.77%
Net Income CAGR 5Y	12.34%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	31.6
IS Profitability	20.0
IS Balance Sheet	32.4
IS Earnings Quality	44.3
IS Growth	46.2
IS Value	43.1
IS Momentum	48.5
IS Safety	41.3
IS Quality	41.4
Altman Z-Score	13.33
Piotroski F-Score	3.91
Beneish M-Score	0.89
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.25%
Payout Ratio	14.78%
Buyback Yield	1.90%
Total Shareholder Return	-26.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.426
Earnings Persistence	0.517
Margin Stability	0.349

Medians (3)

Metric	Value
Median P/E	-1.14
Median P/B	2.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.44%
Holdings Matched	35
Total Holdings	38

STCE