$137.55

+1.15 (+0.84%)

Weekly Expected Move ±1.5%

$133 $135 $138 $140 $142

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

68.5

★★★★★

Altman Z-Score

16.02

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

249

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.5

Profitability

76.6

Balance Sheet

71.8

Earnings Quality

65.5

Growth

67.1

Value

47.6

Momentum

82.2

Safety

91.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

16.02

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

0.84

Possible Manipulator

Credit Score

—

Earnings Quality

65.5 / 100

Portfolio Valuation

P/E

30.45x

P/B

12.11x

P/S

12.81x

EV/EBITDA

22.57x

EV/Revenue

13.01x

P/FCF

58.65x

P/OCF

31.24x

PEG

0.58x

Earnings Yield

3.28%

FCF Yield

1.70%

OCF Yield

3.20%

Median P/E

21.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.2%

Net Income +45.2%

EPS +45.1%

FCF +34.7%

EBITDA +42.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +21.9%

EPS CAGR 3Y +52.8%

EPS CAGR 5Y +30.5%

FCF CAGR 3Y +43.5%

FCF CAGR 5Y +22.7%

EBITDA CAGR 3Y +53.1%

EBITDA CAGR 5Y +29.1%

Payout Ratio

26.91%

Buyback Yield

1.42%

Dividend Yield

1.05%

Total Shareholder Return

2.26%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$137.55

Median 1Y

$158.04

5th Pctile

$114.34

95th Pctile

$217.81

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.45
Portfolio P/B	12.11
Portfolio P/S	12.81
EV/EBITDA	22.57
EV/Revenue	13.01
P/FCF	58.65
P/OCF	31.24
PEG	0.58
Earnings Yield	3.28%
FCF Yield	1.70%
OCF Yield	3.20%
Median P/E	21.98

Profitability & Returns (9)

Metric	Value
Gross Margin	62.08%
Operating Margin	39.16%
Net Margin	42.05%
FCF Margin	21.75%
ROE	47.83%
ROA	25.63%
ROIC	32.05%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.29
Debt/Assets	0.16
Net Debt/EBITDA	-0.12
Interest Coverage	50.41
Current Ratio	1.75
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.23%
Net Income Growth	45.21%
EPS Growth	45.06%
FCF Growth	34.69%
EBITDA Growth	42.03%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.75%
Revenue CAGR 5Y	21.88%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.81%
EPS CAGR 5Y	30.52%
EPS CAGR 10Y	—
FCF CAGR 3Y	43.45%
FCF CAGR 5Y	22.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	53.13%
EBITDA CAGR 5Y	29.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.36%
Net Income CAGR 5Y	30.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.5
IS Profitability	76.6
IS Balance Sheet	71.8
IS Earnings Quality	65.5
IS Growth	67.1
IS Value	47.6
IS Momentum	82.2
IS Safety	91.0
IS Quality	78.1
Altman Z-Score	16.02
Piotroski F-Score	6.62
Beneish M-Score	0.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.05%
Payout Ratio	26.91%
Buyback Yield	1.42%
Total Shareholder Return	2.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.828
Earnings Stability	0.595
Earnings Persistence	0.721
Margin Stability	0.907

Medians (3)

Metric	Value
Median P/E	21.98
Median P/B	4.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.84%
Holdings Matched	249
Total Holdings	249

SUSL