$35.92

+0.10 (+0.28%)

Weekly Expected Move ±1.6%

$35 $35 $36 $36 $37

ETF NASDAQ · AUM $95.0M

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

Portfolio Health Summary

IS Overall Score

55.4

★★★★★

Altman Z-Score

5.64

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.4

Profitability

42.8

Balance Sheet

52.2

Earnings Quality

72.5

Growth

56.1

Value

49.2

Momentum

76.3

Safety

75.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.64

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.71

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.5 / 100

Portfolio Valuation

P/E

29.43x

P/B

8.85x

P/S

1.80x

EV/EBITDA

19.10x

EV/Revenue

2.00x

P/FCF

30.54x

P/OCF

18.16x

PEG

2.95x

Earnings Yield

3.40%

FCF Yield

3.27%

OCF Yield

5.51%

Median P/E

21.60x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.6%

Net Income +20.5%

EPS +22.2%

FCF +44.3%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +7.9%

EPS CAGR 3Y +10.0%

EPS CAGR 5Y +14.8%

FCF CAGR 3Y +17.1%

FCF CAGR 5Y +11.2%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +9.8%

Payout Ratio

44.12%

Buyback Yield

3.20%

Dividend Yield

1.70%

Total Shareholder Return

4.71%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1395 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$35.92

Median 1Y

$38.15

5th Pctile

$29.61

95th Pctile

$49.17

Ann. Volatility

15.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.43
Portfolio P/B	8.85
Portfolio P/S	1.80
EV/EBITDA	19.10
EV/Revenue	2.00
P/FCF	30.54
P/OCF	18.16
PEG	2.95
Earnings Yield	3.40%
FCF Yield	3.27%
OCF Yield	5.51%
Median P/E	21.60

Profitability & Returns (9)

Metric	Value
Gross Margin	22.14%
Operating Margin	8.31%
Net Margin	5.76%
FCF Margin	5.76%
ROE	31.01%
ROA	7.53%
ROIC	21.01%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.30
Debt/Assets	0.33
Net Debt/EBITDA	1.58
Interest Coverage	7.68
Current Ratio	1.01
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.58%
Net Income Growth	20.48%
EPS Growth	22.20%
FCF Growth	44.34%
EBITDA Growth	15.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.84%
Revenue CAGR 5Y	7.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.99%
EPS CAGR 5Y	14.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.08%
FCF CAGR 5Y	11.20%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.40%
EBITDA CAGR 5Y	9.78%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.23%
Net Income CAGR 5Y	12.18%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.4
IS Profitability	42.8
IS Balance Sheet	52.2
IS Earnings Quality	72.5
IS Growth	56.1
IS Value	49.2
IS Momentum	76.3
IS Safety	75.6
IS Quality	65.7
Altman Z-Score	5.64
Piotroski F-Score	6.56
Beneish M-Score	-2.71
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.70%
Payout Ratio	44.12%
Buyback Yield	3.20%
Total Shareholder Return	4.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.718
Earnings Stability	0.484
Earnings Persistence	0.790
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	21.60
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.10%
Holdings Matched	46
Total Holdings	46

STNC