$38.98

+0.21 (+0.53%)

Weekly Expected Move ±1.6%

$38 $38 $39 $40 $40

ETF NYSE · AUM $65.8M

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

Portfolio Health Summary

IS Overall Score

63.8

★★★★★

Altman Z-Score

7.29

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

174

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.8

Profitability

73.3

Balance Sheet

60.0

Earnings Quality

71.8

Growth

63.9

Value

45.6

Momentum

79.9

Safety

86.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.29

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

5.43

Possible Manipulator

Credit Score

—

Earnings Quality

71.8 / 100

Portfolio Valuation

P/E

28.59x

P/B

7.65x

P/S

5.57x

EV/EBITDA

23.79x

EV/Revenue

6.86x

P/FCF

29.47x

P/OCF

24.77x

PEG

1.77x

Earnings Yield

3.50%

FCF Yield

3.39%

OCF Yield

4.04%

Median P/E

24.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.3%

Net Income +31.3%

EPS +30.9%

FCF +41.3%

EBITDA +25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.7%

Rev CAGR 5Y +14.3%

EPS CAGR 3Y +16.2%

EPS CAGR 5Y +15.3%

FCF CAGR 3Y +23.2%

FCF CAGR 5Y +13.7%

EBITDA CAGR 3Y +29.0%

EBITDA CAGR 5Y +14.8%

Payout Ratio

38.66%

Buyback Yield

1.64%

Dividend Yield

1.39%

Total Shareholder Return

2.86%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 975 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$38.99

Median 1Y

$43.44

5th Pctile

$35.14

95th Pctile

$53.75

Ann. Volatility

13.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.59
Portfolio P/B	7.65
Portfolio P/S	5.57
EV/EBITDA	23.79
EV/Revenue	6.86
P/FCF	29.47
P/OCF	24.77
PEG	1.77
Earnings Yield	3.50%
FCF Yield	3.39%
OCF Yield	4.04%
Median P/E	24.44

Profitability & Returns (9)

Metric	Value
Gross Margin	50.73%
Operating Margin	24.96%
Net Margin	19.48%
FCF Margin	16.45%
ROE	28.21%
ROA	3.28%
ROIC	32.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.38
Debt/Assets	0.27
Net Debt/EBITDA	-3.43
Interest Coverage	1.97
Current Ratio	0.89
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.29%
Net Income Growth	31.30%
EPS Growth	30.94%
FCF Growth	41.33%
EBITDA Growth	25.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.67%
Revenue CAGR 5Y	14.28%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.17%
EPS CAGR 5Y	15.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.21%
FCF CAGR 5Y	13.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.04%
EBITDA CAGR 5Y	14.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.16%
Net Income CAGR 5Y	16.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.8
IS Profitability	73.3
IS Balance Sheet	60.0
IS Earnings Quality	71.8
IS Growth	63.9
IS Value	45.6
IS Momentum	79.9
IS Safety	86.4
IS Quality	73.0
Altman Z-Score	7.29
Piotroski F-Score	6.94
Beneish M-Score	5.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.39%
Payout Ratio	38.66%
Buyback Yield	1.64%
Total Shareholder Return	2.86%

Growth Stability (4)

Metric	Value
Revenue Stability	0.820
Earnings Stability	0.615
Earnings Persistence	0.826
Margin Stability	0.904

Medians (3)

Metric	Value
Median P/E	24.44
Median P/B	5.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.44%
Holdings Matched	174
Total Holdings	175

STXD