$17.37

+0.00 (+0.00%)

Weekly Expected Move ±3.2%

$16 $17 $17 $18 $18

ETF AMEX · AUM $74.5M

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

Portfolio Health Summary

IS Overall Score

50.1

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.1

Profitability

26.4

Balance Sheet

36.0

Earnings Quality

56.5

Growth

61.2

Value

52.0

Momentum

80.7

Safety

41.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

33.95

Possible Manipulator

Credit Score

—

Earnings Quality

56.5 / 100

Portfolio Valuation

P/E

11.80x

P/B

3.82x

P/S

0.13x

EV/EBITDA

5.28x

EV/Revenue

0.27x

P/FCF

2.50x

P/OCF

2.20x

PEG

0.40x

Earnings Yield

8.47%

FCF Yield

40.08%

OCF Yield

45.39%

Median P/E

-2.12x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.0%

Net Income +73.5%

EPS +99.5%

FCF +17.2%

EBITDA -25.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +20.6%

EPS CAGR 3Y +29.5%

EPS CAGR 5Y -10.2%

FCF CAGR 3Y +3.2%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y -5.5%

EBITDA CAGR 5Y +11.8%

Payout Ratio

21.93%

Buyback Yield

0.22%

Dividend Yield

3.09%

Total Shareholder Return

-6.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 915 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$17.37

Median 1Y

$17.08

5th Pctile

$11.09

95th Pctile

$26.38

Ann. Volatility

28.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.80
Portfolio P/B	3.82
Portfolio P/S	0.13
EV/EBITDA	5.28
EV/Revenue	0.27
P/FCF	2.50
P/OCF	2.20
PEG	0.40
Earnings Yield	8.47%
FCF Yield	40.08%
OCF Yield	45.39%
Median P/E	-2.12

Profitability & Returns (9)

Metric	Value
Gross Margin	4.72%
Operating Margin	2.88%
Net Margin	0.86%
FCF Margin	4.93%
ROE	27.95%
ROA	1.52%
ROIC	13.47%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	5.04
Debt/Assets	0.28
Net Debt/EBITDA	2.77
Interest Coverage	6.88
Current Ratio	1.14
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	22.98%
Net Income Growth	73.53%
EPS Growth	99.52%
FCF Growth	17.19%
EBITDA Growth	-25.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.08%
Revenue CAGR 5Y	20.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.50%
EPS CAGR 5Y	-10.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	3.19%
FCF CAGR 5Y	17.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-5.46%
EBITDA CAGR 5Y	11.84%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.28%
Net Income CAGR 5Y	-12.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.1
IS Profitability	26.4
IS Balance Sheet	36.0
IS Earnings Quality	56.5
IS Growth	61.2
IS Value	52.0
IS Momentum	80.7
IS Safety	41.0
IS Quality	49.4
Altman Z-Score	3.59
Piotroski F-Score	5.84
Beneish M-Score	33.95
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.09%
Payout Ratio	21.93%
Buyback Yield	0.22%
Total Shareholder Return	-6.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.706
Earnings Stability	0.515
Earnings Persistence	0.550
Margin Stability	0.295

Medians (3)

Metric	Value
Median P/E	-2.12
Median P/B	2.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.29%
Holdings Matched	24
Total Holdings	25

SURI