$16.37

+0.20 (+1.25%)

Weekly Expected Move ±1.7%

$16 $16 $16 $17 $17

ETF LSE · AUM $100.6M

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

Portfolio Health Summary

IS Overall Score

60.6

★★★★★

Altman Z-Score

5.89

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.6

Profitability

68.4

Balance Sheet

59.9

Earnings Quality

68.0

Growth

59.8

Value

48.5

Momentum

76.5

Safety

80.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.89

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.54

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.0 / 100

Portfolio Valuation

P/E

30.17x

P/B

8.22x

P/S

5.42x

EV/EBITDA

20.99x

EV/Revenue

6.12x

P/FCF

37.66x

P/OCF

20.91x

PEG

2.02x

Earnings Yield

3.31%

FCF Yield

2.66%

OCF Yield

4.78%

Median P/E

26.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.0%

Net Income +26.8%

EPS +27.9%

FCF +39.7%

EBITDA +17.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.2%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +14.9%

EPS CAGR 5Y +12.2%

FCF CAGR 3Y +10.3%

FCF CAGR 5Y +10.0%

EBITDA CAGR 3Y +11.9%

EBITDA CAGR 5Y +11.2%

Payout Ratio

42.56%

Buyback Yield

1.75%

Dividend Yield

1.50%

Total Shareholder Return

3.06%

Earnings Stability

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.17
Portfolio P/B	8.22
Portfolio P/S	5.42
EV/EBITDA	20.99
EV/Revenue	6.12
P/FCF	37.66
P/OCF	20.91
PEG	2.02
Earnings Yield	3.31%
FCF Yield	2.66%
OCF Yield	4.78%
Median P/E	26.92

Profitability & Returns (9)

Metric	Value
Gross Margin	47.64%
Operating Margin	20.99%
Net Margin	17.95%
FCF Margin	11.63%
ROE	29.93%
ROA	5.89%
ROIC	17.29%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.36
Debt/Assets	0.27
Net Debt/EBITDA	1.02
Interest Coverage	3.69
Current Ratio	0.85
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.04%
Net Income Growth	26.78%
EPS Growth	27.92%
FCF Growth	39.67%
EBITDA Growth	17.54%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.20%
Revenue CAGR 5Y	10.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.92%
EPS CAGR 5Y	12.21%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.30%
FCF CAGR 5Y	10.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.93%
EBITDA CAGR 5Y	11.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.54%
Net Income CAGR 5Y	10.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.6
IS Profitability	68.4
IS Balance Sheet	59.9
IS Earnings Quality	68.0
IS Growth	59.8
IS Value	48.5
IS Momentum	76.5
IS Safety	80.4
IS Quality	70.6
Altman Z-Score	5.89
Piotroski F-Score	6.80
Beneish M-Score	-2.54
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.50%
Payout Ratio	42.56%
Buyback Yield	1.75%
Total Shareholder Return	3.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.769
Earnings Stability	0.386
Earnings Persistence	0.827
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	26.92
Median P/B	6.26
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.89%
Holdings Matched	43
Total Holdings	—

SYLD.L