$119.26

Last traded 2021-03-30 — delisted

ETF AMEX · AUM $15.5M

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

Portfolio Health Summary

IS Overall Score

66.9

★★★★★

Altman Z-Score

8.14

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.9

Profitability

73.1

Balance Sheet

68.3

Earnings Quality

68.8

Growth

64.9

Value

49.7

Momentum

81.5

Safety

87.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.14

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.37

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

26.98x

P/B

10.39x

P/S

7.89x

EV/EBITDA

19.18x

EV/Revenue

8.09x

P/FCF

50.11x

P/OCF

23.71x

PEG

0.77x

Earnings Yield

3.71%

FCF Yield

2.00%

OCF Yield

4.22%

Median P/E

19.85x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.9%

Net Income +32.9%

EPS +34.4%

FCF +12.3%

EBITDA +36.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +12.7%

EPS CAGR 3Y +35.1%

EPS CAGR 5Y +20.3%

FCF CAGR 3Y +22.2%

FCF CAGR 5Y +13.1%

EBITDA CAGR 3Y +29.6%

EBITDA CAGR 5Y +15.6%

Payout Ratio

20.18%

Buyback Yield

3.37%

Dividend Yield

1.14%

Total Shareholder Return

4.32%

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

$119.26

Median 1Y

$135.45

5th Pctile

$103.05

95th Pctile

$177.89

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	26.98
Portfolio P/B	10.39
Portfolio P/S	7.89
EV/EBITDA	19.18
EV/Revenue	8.09
P/FCF	50.11
P/OCF	23.71
PEG	0.77
Earnings Yield	3.71%
FCF Yield	2.00%
OCF Yield	4.22%
Median P/E	19.85

Profitability & Returns (9)

Metric	Value
Gross Margin	55.67%
Operating Margin	28.49%
Net Margin	29.10%
FCF Margin	14.98%
ROE	45.45%
ROA	22.08%
ROIC	27.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.40
Debt/Assets	0.20
Net Debt/EBITDA	0.15
Interest Coverage	66.21
Current Ratio	1.42
Quick Ratio	1.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.91%
Net Income Growth	32.89%
EPS Growth	34.41%
FCF Growth	12.32%
EBITDA Growth	36.65%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.75%
Revenue CAGR 5Y	12.65%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.08%
EPS CAGR 5Y	20.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.16%
FCF CAGR 5Y	13.06%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.62%
EBITDA CAGR 5Y	15.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.46%
Net Income CAGR 5Y	18.62%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.9
IS Profitability	73.1
IS Balance Sheet	68.3
IS Earnings Quality	68.8
IS Growth	64.9
IS Value	49.7
IS Momentum	81.5
IS Safety	87.6
IS Quality	78.0
Altman Z-Score	8.14
Piotroski F-Score	6.69
Beneish M-Score	-2.37
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.14%
Payout Ratio	20.18%
Buyback Yield	3.37%
Total Shareholder Return	4.32%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.543
Earnings Persistence	0.771
Margin Stability	0.936

Medians (3)

Metric	Value
Median P/E	19.85
Median P/B	5.07
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.22%
Holdings Matched	50
Total Holdings	50

SYG