$78.52

Last traded 2021-03-30 — delisted

ETF AMEX · AUM $15.7M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

3.11

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

49.9

Balance Sheet

50.2

Earnings Quality

71.9

Growth

52.3

Value

55.4

Momentum

71.0

Safety

70.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.11

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.9 / 100

Portfolio Valuation

P/E

21.31x

P/B

4.43x

P/S

3.53x

EV/EBITDA

17.45x

EV/Revenue

4.55x

P/FCF

26.26x

P/OCF

16.04x

PEG

2.05x

Earnings Yield

4.69%

FCF Yield

3.81%

OCF Yield

6.23%

Median P/E

18.05x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.6%

Net Income +25.1%

EPS +24.9%

FCF +34.9%

EBITDA +27.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +8.3%

EPS CAGR 3Y +10.4%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +15.4%

FCF CAGR 5Y +3.1%

EBITDA CAGR 3Y +5.7%

EBITDA CAGR 5Y +6.7%

Payout Ratio

41.30%

Buyback Yield

3.31%

Dividend Yield

1.99%

Total Shareholder Return

4.79%

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

$78.52

Median 1Y

$85.89

5th Pctile

$62.53

95th Pctile

$118.13

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.31
Portfolio P/B	4.43
Portfolio P/S	3.53
EV/EBITDA	17.45
EV/Revenue	4.55
P/FCF	26.26
P/OCF	16.04
PEG	2.05
Earnings Yield	4.69%
FCF Yield	3.81%
OCF Yield	6.23%
Median P/E	18.05

Profitability & Returns (9)

Metric	Value
Gross Margin	44.03%
Operating Margin	17.94%
Net Margin	16.15%
FCF Margin	11.68%
ROE	21.54%
ROA	2.96%
ROIC	13.20%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.71
Debt/Assets	0.24
Net Debt/EBITDA	-0.38
Interest Coverage	1.90
Current Ratio	0.75
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.61%
Net Income Growth	25.15%
EPS Growth	24.91%
FCF Growth	34.90%
EBITDA Growth	27.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.84%
Revenue CAGR 5Y	8.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.41%
EPS CAGR 5Y	8.67%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.37%
FCF CAGR 5Y	3.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	5.68%
EBITDA CAGR 5Y	6.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.41%
Net Income CAGR 5Y	6.73%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	49.9
IS Balance Sheet	50.2
IS Earnings Quality	71.9
IS Growth	52.3
IS Value	55.4
IS Momentum	71.0
IS Safety	70.5
IS Quality	63.6
Altman Z-Score	3.11
Piotroski F-Score	6.47
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.99%
Payout Ratio	41.30%
Buyback Yield	3.31%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.700
Earnings Stability	0.408
Earnings Persistence	0.787
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	18.05
Median P/B	2.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.40%
Holdings Matched	57
Total Holdings	57

SYV