$50.77

+1.17 (+2.35%)

Weekly Expected Move ±4.3%

$46 $49 $51 $53 $55

ETF NYSE · AUM $173.0M

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

Portfolio Health Summary

IS Overall Score

65.8

★★★★★

Altman Z-Score

7.97

Safe

Weight Coverage

65%

of portfolio analyzed

Holdings Matched

135

with fundamental data

InsiderStreet Scorecard

★★★★★ 65.8

Profitability

73.9

Balance Sheet

75.4

Earnings Quality

61.5

Growth

67.8

Value

65.1

Momentum

79.8

Safety

79.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.97

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.06

Possible Manipulator

Credit Score

—

Earnings Quality

61.5 / 100

Portfolio Valuation

P/E

10.54x

P/B

3.51x

P/S

4.21x

EV/EBITDA

7.94x

EV/Revenue

4.12x

P/FCF

13.27x

P/OCF

9.62x

PEG

0.27x

Earnings Yield

9.49%

FCF Yield

7.53%

OCF Yield

10.40%

Median P/E

16.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +53.2%

Net Income +108.7%

EPS +107.0%

FCF +91.3%

EBITDA +98.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.2%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +38.4%

EPS CAGR 5Y +32.7%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +45.3%

EBITDA CAGR 3Y +51.2%

EBITDA CAGR 5Y +24.8%

Payout Ratio

29.32%

Buyback Yield

0.50%

Dividend Yield

2.00%

Total Shareholder Return

2.18%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 922 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$50.78

Median 1Y

$61.45

5th Pctile

$44.00

95th Pctile

$85.77

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.54
Portfolio P/B	3.51
Portfolio P/S	4.21
EV/EBITDA	7.94
EV/Revenue	4.12
P/FCF	13.27
P/OCF	9.62
PEG	0.27
Earnings Yield	9.49%
FCF Yield	7.53%
OCF Yield	10.40%
Median P/E	16.44

Profitability & Returns (9)

Metric	Value
Gross Margin	70.39%
Operating Margin	41.24%
Net Margin	39.94%
FCF Margin	31.32%
ROE	41.06%
ROA	26.31%
ROIC	36.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.06
Net Debt/EBITDA	-0.57
Interest Coverage	57.50
Current Ratio	2.38
Quick Ratio	1.97

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	53.25%
Net Income Growth	108.70%
EPS Growth	107.01%
FCF Growth	91.26%
EBITDA Growth	98.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.18%
Revenue CAGR 5Y	18.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.39%
EPS CAGR 5Y	32.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.15%
FCF CAGR 5Y	45.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.19%
EBITDA CAGR 5Y	24.81%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	39.24%
Net Income CAGR 5Y	33.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	65.8
IS Profitability	73.9
IS Balance Sheet	75.4
IS Earnings Quality	61.5
IS Growth	67.8
IS Value	65.1
IS Momentum	79.8
IS Safety	79.3
IS Quality	75.4
Altman Z-Score	7.97
Piotroski F-Score	6.47
Beneish M-Score	-1.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.00%
Payout Ratio	29.32%
Buyback Yield	0.50%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.655
Earnings Stability	0.483
Earnings Persistence	0.642
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	16.44
Median P/B	2.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	65.32%
Holdings Matched	135
Total Holdings	137

STXE