$57.10

+0.50 (+0.88%)

Weekly Expected Move ±1.9%

$55 $56 $57 $58 $59

ETF NYSE · AUM $156.0M

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

Portfolio Health Summary

IS Overall Score

68.2

★★★★★

Altman Z-Score

10.16

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

691

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.2

Profitability

75.8

Balance Sheet

70.4

Earnings Quality

67.6

Growth

68.1

Value

44.4

Momentum

83.2

Safety

93.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.16

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-0.94

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

26.80x

P/B

9.58x

P/S

8.09x

EV/EBITDA

19.06x

EV/Revenue

8.37x

P/FCF

49.84x

P/OCF

24.29x

PEG

0.92x

Earnings Yield

3.73%

FCF Yield

2.01%

OCF Yield

4.12%

Median P/E

24.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.9%

Net Income +46.4%

EPS +45.7%

FCF +33.3%

EBITDA +43.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.0%

Rev CAGR 5Y +15.2%

EPS CAGR 3Y +29.1%

EPS CAGR 5Y +20.2%

FCF CAGR 3Y +20.2%

FCF CAGR 5Y +14.5%

EBITDA CAGR 3Y +31.2%

EBITDA CAGR 5Y +18.4%

Payout Ratio

22.77%

Buyback Yield

1.29%

Dividend Yield

0.69%

Total Shareholder Return

1.71%

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

$57.11

Median 1Y

$69.03

5th Pctile

$52.38

95th Pctile

$91.30

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.80
Portfolio P/B	9.58
Portfolio P/S	8.09
EV/EBITDA	19.06
EV/Revenue	8.37
P/FCF	49.84
P/OCF	24.29
PEG	0.92
Earnings Yield	3.73%
FCF Yield	2.01%
OCF Yield	4.12%
Median P/E	24.51

Profitability & Returns (9)

Metric	Value
Gross Margin	55.30%
Operating Margin	28.73%
Net Margin	30.12%
FCF Margin	15.73%
ROE	42.15%
ROA	16.21%
ROIC	28.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.51
Debt/Assets	0.21
Net Debt/EBITDA	-0.24
Interest Coverage	20.82
Current Ratio	1.13
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.95%
Net Income Growth	46.39%
EPS Growth	45.71%
FCF Growth	33.29%
EBITDA Growth	43.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.01%
Revenue CAGR 5Y	15.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.13%
EPS CAGR 5Y	20.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.18%
FCF CAGR 5Y	14.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	31.18%
EBITDA CAGR 5Y	18.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.10%
Net Income CAGR 5Y	20.40%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.2
IS Profitability	75.8
IS Balance Sheet	70.4
IS Earnings Quality	67.6
IS Growth	68.1
IS Value	44.4
IS Momentum	83.2
IS Safety	93.2
IS Quality	78.0
Altman Z-Score	10.16
Piotroski F-Score	6.82
Beneish M-Score	-0.94
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	22.77%
Buyback Yield	1.29%
Total Shareholder Return	1.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.591
Earnings Persistence	0.748
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	24.51
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.69%
Holdings Matched	691
Total Holdings	698

STXG