$29.79

+0.16 (+0.54%)

Weekly Expected Move ±1.2%

$29 $29 $30 $30 $30

ETF NASDAQ · AUM $624.5M

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

Portfolio Health Summary

IS Overall Score

55.0

★★★★★

Altman Z-Score

3.04

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

268

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.0

Profitability

54.7

Balance Sheet

58.5

Earnings Quality

70.0

Growth

52.3

Value

62.1

Momentum

70.4

Safety

71.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.04

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.13

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

13.45x

P/B

2.23x

P/S

1.90x

EV/EBITDA

12.36x

EV/Revenue

3.06x

P/FCF

21.54x

P/OCF

12.02x

PEG

0.97x

Earnings Yield

7.44%

FCF Yield

4.64%

OCF Yield

8.32%

Median P/E

17.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.8%

Net Income +27.7%

EPS +31.5%

FCF +44.2%

EBITDA +28.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +9.0%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +10.8%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +12.8%

EBITDA CAGR 5Y +11.1%

Payout Ratio

40.44%

Buyback Yield

5.08%

Dividend Yield

2.02%

Total Shareholder Return

6.79%

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

$29.63

Median 1Y

$32.48

5th Pctile

$22.79

95th Pctile

$46.34

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.45
Portfolio P/B	2.23
Portfolio P/S	1.90
EV/EBITDA	12.36
EV/Revenue	3.06
P/FCF	21.54
P/OCF	12.02
PEG	0.97
Earnings Yield	7.44%
FCF Yield	4.64%
OCF Yield	8.32%
Median P/E	17.25

Profitability & Returns (9)

Metric	Value
Gross Margin	44.51%
Operating Margin	17.62%
Net Margin	14.00%
FCF Margin	5.03%
ROE	17.28%
ROA	3.29%
ROIC	15.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.18
Debt/Assets	0.22
Net Debt/EBITDA	0.27
Interest Coverage	2.72
Current Ratio	0.69
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.82%
Net Income Growth	27.70%
EPS Growth	31.47%
FCF Growth	44.20%
EBITDA Growth	28.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.98%
Revenue CAGR 5Y	9.01%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.91%
EPS CAGR 5Y	11.61%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.83%
FCF CAGR 5Y	12.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.84%
EBITDA CAGR 5Y	11.06%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.46%
Net Income CAGR 5Y	9.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.0
IS Profitability	54.7
IS Balance Sheet	58.5
IS Earnings Quality	70.0
IS Growth	52.3
IS Value	62.1
IS Momentum	70.4
IS Safety	71.2
IS Quality	67.4
Altman Z-Score	3.04
Piotroski F-Score	6.30
Beneish M-Score	-2.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.02%
Payout Ratio	40.44%
Buyback Yield	5.08%
Total Shareholder Return	6.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.652
Earnings Stability	0.384
Earnings Persistence	0.774
Margin Stability	0.787

Medians (3)

Metric	Value
Median P/E	17.25
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.88%
Holdings Matched	268
Total Holdings	272

SABTX