$29.51

+0.32 (+1.11%)

Weekly Expected Move ±1.4%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $67.0M

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

Portfolio Health Summary

IS Overall Score

59.6

★★★★★

Altman Z-Score

4.53

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

492

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.6

Profitability

51.6

Balance Sheet

66.1

Earnings Quality

67.0

Growth

60.1

Value

54.7

Momentum

79.3

Safety

74.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.53

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.36

Possible Manipulator

Credit Score

—

Earnings Quality

67.0 / 100

Portfolio Valuation

P/E

19.58x

P/B

2.91x

P/S

1.58x

EV/EBITDA

12.73x

EV/Revenue

1.89x

P/FCF

11.95x

P/OCF

9.72x

PEG

0.81x

Earnings Yield

5.11%

FCF Yield

8.37%

OCF Yield

10.28%

Median P/E

16.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.7%

Net Income +50.9%

EPS +50.8%

FCF +38.9%

EBITDA +39.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.4%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +24.2%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +17.1%

EBITDA CAGR 3Y +21.6%

EBITDA CAGR 5Y +13.2%

Payout Ratio

39.57%

Buyback Yield

2.94%

Dividend Yield

1.46%

Total Shareholder Return

3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 265 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.51

Median 1Y

$34.07

5th Pctile

$26.18

95th Pctile

$44.37

Ann. Volatility

15.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.58
Portfolio P/B	2.91
Portfolio P/S	1.58
EV/EBITDA	12.73
EV/Revenue	1.89
P/FCF	11.95
P/OCF	9.72
PEG	0.81
Earnings Yield	5.11%
FCF Yield	8.37%
OCF Yield	10.28%
Median P/E	16.71

Profitability & Returns (9)

Metric	Value
Gross Margin	34.48%
Operating Margin	10.65%
Net Margin	7.34%
FCF Margin	12.59%
ROE	14.10%
ROA	3.30%
ROIC	11.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.18
Net Debt/EBITDA	1.23
Interest Coverage	4.51
Current Ratio	0.97
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.73%
Net Income Growth	50.95%
EPS Growth	50.78%
FCF Growth	38.90%
EBITDA Growth	39.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.39%
Revenue CAGR 5Y	13.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	24.20%
EPS CAGR 5Y	15.39%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.72%
FCF CAGR 5Y	17.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.56%
EBITDA CAGR 5Y	13.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.87%
Net Income CAGR 5Y	15.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.6
IS Profitability	51.6
IS Balance Sheet	66.1
IS Earnings Quality	67.0
IS Growth	60.1
IS Value	54.7
IS Momentum	79.3
IS Safety	74.7
IS Quality	71.1
Altman Z-Score	4.53
Piotroski F-Score	6.57
Beneish M-Score	-0.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.46%
Payout Ratio	39.57%
Buyback Yield	2.94%
Total Shareholder Return	3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.436
Earnings Persistence	0.673
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	16.71
Median P/B	2.58
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.75%
Holdings Matched	492
Total Holdings	497

SYZ