$7.93

-0.01 (-0.13%)

Weekly Expected Move ±1.4%

$8 $8 $8 $8 $8

ETF NYSE · AUM $212.2M

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

Portfolio Health Summary

IS Overall Score

34.8

★★★★★

Altman Z-Score

49.91

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

349

with fundamental data

InsiderStreet Scorecard

★★★★★ 34.8

Profitability

45.0

Balance Sheet

44.7

Earnings Quality

26.9

Growth

51.7

Value

62.5

Momentum

28.2

Safety

41.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

49.91

Safe Zone (>2.99)

Piotroski F-Score

3.2 / 9

Weak

Beneish M-Score

3.88

Possible Manipulator

Credit Score

—

Earnings Quality

26.9 / 100

Portfolio Valuation

P/E

17.34x

P/B

4.23x

P/S

5.71x

EV/EBITDA

14.58x

EV/Revenue

7.61x

P/FCF

54.20x

P/OCF

27.10x

PEG

0.44x

Earnings Yield

5.77%

FCF Yield

1.84%

OCF Yield

3.69%

Median P/E

18.18x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +92.2%

Net Income -1.3%

EPS +0.2%

FCF -2.2%

EBITDA +9.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +46.4%

Rev CAGR 5Y +36.5%

EPS CAGR 3Y +39.4%

EPS CAGR 5Y +25.5%

FCF CAGR 3Y +29.2%

FCF CAGR 5Y -1239.3%

EBITDA CAGR 3Y +922.3%

EBITDA CAGR 5Y +75.7%

Payout Ratio

-9.45%

Buyback Yield

162.07%

Dividend Yield

6.17%

Total Shareholder Return

125.22%

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

$7.94

Median 1Y

$7.83

5th Pctile

$5.82

95th Pctile

$10.56

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.34
Portfolio P/B	4.23
Portfolio P/S	5.71
EV/EBITDA	14.58
EV/Revenue	7.61
P/FCF	54.20
P/OCF	27.10
PEG	0.44
Earnings Yield	5.77%
FCF Yield	1.84%
OCF Yield	3.69%
Median P/E	18.18

Profitability & Returns (9)

Metric	Value
Gross Margin	47.86%
Operating Margin	16.43%
Net Margin	38.60%
FCF Margin	2.64%
ROE	34.56%
ROA	12.17%
ROIC	6.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.76
Debt/Assets	0.31
Net Debt/EBITDA	0.99
Interest Coverage	13.59
Current Ratio	0.97
Quick Ratio	0.88

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	92.20%
Net Income Growth	-1.28%
EPS Growth	0.19%
FCF Growth	-2.19%
EBITDA Growth	9.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	46.43%
Revenue CAGR 5Y	36.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.37%
EPS CAGR 5Y	25.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.25%
FCF CAGR 5Y	-1239.27%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	922.32%
EBITDA CAGR 5Y	75.72%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	57.00%
Net Income CAGR 5Y	5.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	34.8
IS Profitability	45.0
IS Balance Sheet	44.7
IS Earnings Quality	26.9
IS Growth	51.7
IS Value	62.5
IS Momentum	28.2
IS Safety	41.0
IS Quality	35.6
Altman Z-Score	49.91
Piotroski F-Score	3.22
Beneish M-Score	3.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	6.17%
Payout Ratio	-9.45%
Buyback Yield	162.07%
Total Shareholder Return	125.22%

Growth Stability (4)

Metric	Value
Revenue Stability	0.401
Earnings Stability	0.386
Earnings Persistence	0.353
Margin Stability	0.462

Medians (3)

Metric	Value
Median P/E	18.18
Median P/B	3.24
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	7.93%
Holdings Matched	349
Total Holdings	429

SABA