$81.20

+0.08 (+0.10%)

Weekly Expected Move ±1.4%

$79 $80 $81 $82 $83

ETF CBOE · AUM $914.0M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

2.57

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

44.6

Balance Sheet

58.7

Earnings Quality

70.8

Growth

47.0

Value

70.0

Momentum

68.9

Safety

65.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.57

Grey Zone (1.81–2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.96

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

15.50x

P/B

2.05x

P/S

1.17x

EV/EBITDA

8.84x

EV/Revenue

1.46x

P/FCF

10.45x

P/OCF

7.57x

PEG

7.71x

Earnings Yield

6.45%

FCF Yield

9.57%

OCF Yield

13.21%

Median P/E

12.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +3.8%

Net Income +36.5%

EPS +41.3%

FCF +34.9%

EBITDA +25.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +2.3%

Rev CAGR 5Y +5.5%

EPS CAGR 3Y +2.0%

EPS CAGR 5Y +9.2%

FCF CAGR 3Y +9.0%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y -2.0%

EBITDA CAGR 5Y +3.2%

Payout Ratio

54.84%

Buyback Yield

6.03%

Dividend Yield

2.82%

Total Shareholder Return

8.83%

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

$81.20

Median 1Y

$90.43

5th Pctile

$58.60

95th Pctile

$140.09

Ann. Volatility

25.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.50
Portfolio P/B	2.05
Portfolio P/S	1.17
EV/EBITDA	8.84
EV/Revenue	1.46
P/FCF	10.45
P/OCF	7.57
PEG	7.71
Earnings Yield	6.45%
FCF Yield	9.57%
OCF Yield	13.21%
Median P/E	12.36

Profitability & Returns (9)

Metric	Value
Gross Margin	34.78%
Operating Margin	10.78%
Net Margin	7.28%
FCF Margin	10.97%
ROE	12.78%
ROA	2.88%
ROIC	10.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.16
Net Debt/EBITDA	0.65
Interest Coverage	4.52
Current Ratio	1.79
Quick Ratio	1.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	3.83%
Net Income Growth	36.47%
EPS Growth	41.29%
FCF Growth	34.86%
EBITDA Growth	25.67%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	2.26%
Revenue CAGR 5Y	5.52%
Revenue CAGR 10Y	—
EPS CAGR 3Y	2.01%
EPS CAGR 5Y	9.18%
EPS CAGR 10Y	—
FCF CAGR 3Y	9.01%
FCF CAGR 5Y	7.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-2.03%
EBITDA CAGR 5Y	3.18%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-2.22%
Net Income CAGR 5Y	5.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	44.6
IS Balance Sheet	58.7
IS Earnings Quality	70.8
IS Growth	47.0
IS Value	70.0
IS Momentum	68.9
IS Safety	65.8
IS Quality	67.2
Altman Z-Score	2.57
Piotroski F-Score	6.52
Beneish M-Score	-2.96
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.82%
Payout Ratio	54.84%
Buyback Yield	6.03%
Total Shareholder Return	8.83%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.333
Earnings Persistence	0.689
Margin Stability	0.812

Medians (3)

Metric	Value
Median P/E	12.36
Median P/B	1.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.83%
Holdings Matched	98
Total Holdings	98

SYLD