$36.47

+0.30 (+0.83%)

Weekly Expected Move ±1.7%

$35 $36 $36 $37 $38

ETF NYSE · AUM $80.6M

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

Portfolio Health Summary

IS Overall Score

51.4

★★★★★

Altman Z-Score

5.40

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

589

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.4

Profitability

44.3

Balance Sheet

56.1

Earnings Quality

66.1

Growth

53.1

Value

53.0

Momentum

71.7

Safety

66.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.40

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.81

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

22.23x

P/B

1.65x

P/S

1.50x

EV/EBITDA

13.27x

EV/Revenue

1.97x

P/FCF

16.36x

P/OCF

11.02x

PEG

2.45x

Earnings Yield

4.50%

FCF Yield

6.11%

OCF Yield

9.07%

Median P/E

16.23x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.1%

Net Income +30.0%

EPS +30.8%

FCF +29.4%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.9%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +11.5%

FCF CAGR 3Y +21.2%

FCF CAGR 5Y +10.8%

EBITDA CAGR 3Y +8.6%

EBITDA CAGR 5Y +12.6%

Payout Ratio

56.57%

Buyback Yield

2.73%

Dividend Yield

1.73%

Total Shareholder Return

2.44%

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

$36.47

Median 1Y

$39.47

5th Pctile

$27.95

95th Pctile

$55.76

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.23
Portfolio P/B	1.65
Portfolio P/S	1.50
EV/EBITDA	13.27
EV/Revenue	1.97
P/FCF	16.36
P/OCF	11.02
PEG	2.45
Earnings Yield	4.50%
FCF Yield	6.11%
OCF Yield	9.07%
Median P/E	16.23

Profitability & Returns (9)

Metric	Value
Gross Margin	37.90%
Operating Margin	8.83%
Net Margin	4.03%
FCF Margin	6.21%
ROE	5.37%
ROA	1.52%
ROIC	6.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.68
Debt/Assets	0.21
Net Debt/EBITDA	1.24
Interest Coverage	1.44
Current Ratio	1.24
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.06%
Net Income Growth	29.96%
EPS Growth	30.76%
FCF Growth	29.40%
EBITDA Growth	25.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.94%
Revenue CAGR 5Y	13.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.06%
EPS CAGR 5Y	11.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.19%
FCF CAGR 5Y	10.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.60%
EBITDA CAGR 5Y	12.60%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.83%
Net Income CAGR 5Y	12.05%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.4
IS Profitability	44.3
IS Balance Sheet	56.1
IS Earnings Quality	66.1
IS Growth	53.1
IS Value	53.0
IS Momentum	71.7
IS Safety	66.7
IS Quality	64.0
Altman Z-Score	5.40
Piotroski F-Score	5.88
Beneish M-Score	1.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.73%
Payout Ratio	56.57%
Buyback Yield	2.73%
Total Shareholder Return	2.44%

Growth Stability (4)

Metric	Value
Revenue Stability	0.704
Earnings Stability	0.430
Earnings Persistence	0.701
Margin Stability	0.799

Medians (3)

Metric	Value
Median P/E	16.23
Median P/B	2.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.05%
Holdings Matched	589
Total Holdings	600

STXK