$48.84

Last traded 2024-06-28 — delisted

ETF CBOE · AUM $144.1M

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

Portfolio Health Summary

IS Overall Score

70.2

★★★★★

Altman Z-Score

13.12

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

102

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.2

Profitability

78.1

Balance Sheet

68.5

Earnings Quality

65.2

Growth

68.4

Value

44.5

Momentum

82.8

Safety

91.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

13.12

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

-2.41

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

33.02x

P/B

14.57x

P/S

10.55x

EV/EBITDA

23.49x

EV/Revenue

10.72x

P/FCF

51.55x

P/OCF

29.25x

PEG

0.74x

Earnings Yield

3.03%

FCF Yield

1.94%

OCF Yield

3.42%

Median P/E

23.93x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.4%

Net Income +33.7%

EPS +35.5%

FCF +27.8%

EBITDA +35.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.8%

Rev CAGR 5Y +18.5%

EPS CAGR 3Y +44.6%

EPS CAGR 5Y +26.2%

FCF CAGR 3Y +35.9%

FCF CAGR 5Y +19.7%

EBITDA CAGR 3Y +39.0%

EBITDA CAGR 5Y +25.0%

Payout Ratio

23.13%

Buyback Yield

2.78%

Dividend Yield

0.77%

Total Shareholder Return

3.50%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1120 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$51.91

Median 1Y

$59.85

5th Pctile

$39.22

95th Pctile

$91.41

Ann. Volatility

24.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	33.02
Portfolio P/B	14.57
Portfolio P/S	10.55
EV/EBITDA	23.49
EV/Revenue	10.72
P/FCF	51.55
P/OCF	29.25
PEG	0.74
Earnings Yield	3.03%
FCF Yield	1.94%
OCF Yield	3.42%
Median P/E	23.93

Profitability & Returns (9)

Metric	Value
Gross Margin	57.68%
Operating Margin	33.46%
Net Margin	31.93%
FCF Margin	20.16%
ROE	53.06%
ROA	26.71%
ROIC	35.59%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.36
Debt/Assets	0.19
Net Debt/EBITDA	0.11
Interest Coverage	82.49
Current Ratio	1.42
Quick Ratio	1.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.45%
Net Income Growth	33.73%
EPS Growth	35.47%
FCF Growth	27.84%
EBITDA Growth	35.53%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.83%
Revenue CAGR 5Y	18.48%
Revenue CAGR 10Y	—
EPS CAGR 3Y	44.61%
EPS CAGR 5Y	26.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.87%
FCF CAGR 5Y	19.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.95%
EBITDA CAGR 5Y	25.01%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	43.64%
Net Income CAGR 5Y	24.77%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.2
IS Profitability	78.1
IS Balance Sheet	68.5
IS Earnings Quality	65.2
IS Growth	68.4
IS Value	44.5
IS Momentum	82.8
IS Safety	91.0
IS Quality	78.9
Altman Z-Score	13.12
Piotroski F-Score	6.90
Beneish M-Score	-2.41
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.77%
Payout Ratio	23.13%
Buyback Yield	2.78%
Total Shareholder Return	3.50%

Growth Stability (4)

Metric	Value
Revenue Stability	0.859
Earnings Stability	0.648
Earnings Persistence	0.773
Margin Stability	0.919

Medians (3)

Metric	Value
Median P/E	23.93
Median P/B	7.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	102
Total Holdings	103

STLG