$7.19

+0.06 (+0.84%)

Weekly Expected Move ±1.3%

$7 $7 $7 $7 $7

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

62.0

★★★★★

Altman Z-Score

4.94

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.0

Profitability

55.1

Balance Sheet

66.5

Earnings Quality

70.1

Growth

55.3

Value

55.0

Momentum

79.5

Safety

80.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.94

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.79

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.1 / 100

Portfolio Valuation

P/E

21.94x

P/B

2.24x

P/S

2.26x

EV/EBITDA

13.80x

EV/Revenue

2.56x

P/FCF

17.02x

P/OCF

13.71x

PEG

0.96x

Earnings Yield

4.56%

FCF Yield

5.87%

OCF Yield

7.29%

Median P/E

22.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.4%

Net Income +43.0%

EPS +47.1%

FCF +26.2%

EBITDA +39.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +12.8%

EPS CAGR 3Y +22.9%

EPS CAGR 5Y +18.4%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +15.9%

EBITDA CAGR 5Y +11.9%

Payout Ratio

17.59%

Buyback Yield

4.64%

Dividend Yield

0.87%

Total Shareholder Return

16.27%

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

$7.13

Median 1Y

$7.78

5th Pctile

$5.49

95th Pctile

$11.01

Ann. Volatility

23.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.94
Portfolio P/B	2.24
Portfolio P/S	2.26
EV/EBITDA	13.80
EV/Revenue	2.56
P/FCF	17.02
P/OCF	13.71
PEG	0.96
Earnings Yield	4.56%
FCF Yield	5.87%
OCF Yield	7.29%
Median P/E	22.61

Profitability & Returns (9)

Metric	Value
Gross Margin	40.39%
Operating Margin	14.22%
Net Margin	10.21%
FCF Margin	13.27%
ROE	12.07%
ROA	3.90%
ROIC	9.96%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.43
Debt/Assets	0.15
Net Debt/EBITDA	0.56
Interest Coverage	4.03
Current Ratio	0.86
Quick Ratio	0.77

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.41%
Net Income Growth	43.03%
EPS Growth	47.12%
FCF Growth	26.21%
EBITDA Growth	39.25%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.51%
Revenue CAGR 5Y	12.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.94%
EPS CAGR 5Y	18.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	18.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.94%
EBITDA CAGR 5Y	11.88%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.52%
Net Income CAGR 5Y	13.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.0
IS Profitability	55.1
IS Balance Sheet	66.5
IS Earnings Quality	70.1
IS Growth	55.3
IS Value	55.0
IS Momentum	79.5
IS Safety	80.1
IS Quality	74.4
Altman Z-Score	4.94
Piotroski F-Score	6.61
Beneish M-Score	-1.79
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	17.59%
Buyback Yield	4.64%
Total Shareholder Return	16.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.833
Earnings Stability	0.443
Earnings Persistence	0.721
Margin Stability	0.862

Medians (3)

Metric	Value
Median P/E	22.61
Median P/B	3.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.36%
Holdings Matched	76
Total Holdings	77

SAGWX