$37.74

+0.09 (+0.24%)

Weekly Expected Move ±0.8%

$37 $37 $38 $38 $38

ETF NYSE · AUM $78.2M

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

Portfolio Health Summary

IS Overall Score

55.9

★★★★★

Altman Z-Score

3.28

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

697

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.9

Profitability

54.9

Balance Sheet

52.0

Earnings Quality

73.4

Growth

52.6

Value

59.3

Momentum

74.3

Safety

69.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.28

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

0.39

Possible Manipulator

Credit Score

—

Earnings Quality

73.4 / 100

Portfolio Valuation

P/E

18.04x

P/B

2.95x

P/S

2.11x

EV/EBITDA

13.65x

EV/Revenue

2.77x

P/FCF

15.70x

P/OCF

11.52x

PEG

2.20x

Earnings Yield

5.54%

FCF Yield

6.37%

OCF Yield

8.68%

Median P/E

17.50x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +25.2%

EPS +26.7%

FCF +50.7%

EBITDA +21.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.5%

Rev CAGR 5Y +8.6%

EPS CAGR 3Y +8.2%

EPS CAGR 5Y +8.5%

FCF CAGR 3Y +13.0%

FCF CAGR 5Y +10.5%

EBITDA CAGR 3Y +14.1%

EBITDA CAGR 5Y +7.4%

Payout Ratio

57.68%

Buyback Yield

2.67%

Dividend Yield

2.49%

Total Shareholder Return

4.80%

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

$37.74

Median 1Y

$42.20

5th Pctile

$34.01

95th Pctile

$52.34

Ann. Volatility

13.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.04
Portfolio P/B	2.95
Portfolio P/S	2.11
EV/EBITDA	13.65
EV/Revenue	2.77
P/FCF	15.70
P/OCF	11.52
PEG	2.20
Earnings Yield	5.54%
FCF Yield	6.37%
OCF Yield	8.68%
Median P/E	17.50

Profitability & Returns (9)

Metric	Value
Gross Margin	41.37%
Operating Margin	15.25%
Net Margin	11.52%
FCF Margin	12.60%
ROE	16.82%
ROA	3.23%
ROIC	11.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.20
Debt/Assets	0.23
Net Debt/EBITDA	1.33
Interest Coverage	2.34
Current Ratio	0.69
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.17%
Net Income Growth	25.25%
EPS Growth	26.69%
FCF Growth	50.75%
EBITDA Growth	21.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.54%
Revenue CAGR 5Y	8.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	8.21%
EPS CAGR 5Y	8.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.96%
FCF CAGR 5Y	10.52%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.11%
EBITDA CAGR 5Y	7.41%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.36%
Net Income CAGR 5Y	7.64%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.9
IS Profitability	54.9
IS Balance Sheet	52.0
IS Earnings Quality	73.4
IS Growth	52.6
IS Value	59.3
IS Momentum	74.3
IS Safety	69.2
IS Quality	69.0
Altman Z-Score	3.28
Piotroski F-Score	6.50
Beneish M-Score	0.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.49%
Payout Ratio	57.68%
Buyback Yield	2.67%
Total Shareholder Return	4.80%

Growth Stability (4)

Metric	Value
Revenue Stability	0.697
Earnings Stability	0.359
Earnings Persistence	0.781
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	17.50
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.72%
Holdings Matched	697
Total Holdings	699

STXV