$17.68

+0.00 (+0.00%)

Weekly Expected Move ±0.6%

$17 $18 $18 $18 $18

ETF NASDAQ · AUM $226.6M

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

Portfolio Health Summary

IS Overall Score

46.8

★★★★★

Altman Z-Score

1.10

Distress

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.8

Profitability

57.6

Balance Sheet

35.5

Earnings Quality

92.2

Growth

52.6

Value

43.5

Momentum

76.1

Safety

78.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.10

Distress Zone (<1.81)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-3.08

Unlikely Manipulator

Credit Score

—

Earnings Quality

92.2 / 100

Portfolio Valuation

P/E

11.79x

P/B

1.38x

P/S

1.99x

EV/EBITDA

18.98x

EV/Revenue

4.70x

P/FCF

5.61x

P/OCF

5.61x

PEG

0.92x

Earnings Yield

8.48%

FCF Yield

17.83%

OCF Yield

17.83%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.3%

Net Income +9.8%

EPS +14.2%

FCF +178.5%

EBITDA +32.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +13.5%

EPS CAGR 3Y +12.9%

EPS CAGR 5Y +10.1%

FCF CAGR 3Y +10.7%

FCF CAGR 5Y —

EBITDA CAGR 3Y +9.3%

EBITDA CAGR 5Y +6.0%

Payout Ratio

30.18%

Buyback Yield

0.99%

Dividend Yield

2.18%

Total Shareholder Return

1.64%

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

$17.68

Median 1Y

$18.36

5th Pctile

$15.35

95th Pctile

$21.98

Ann. Volatility

10.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.79
Portfolio P/B	1.38
Portfolio P/S	1.99
EV/EBITDA	18.98
EV/Revenue	4.70
P/FCF	5.61
P/OCF	5.61
PEG	0.92
Earnings Yield	8.48%
FCF Yield	17.83%
OCF Yield	17.83%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	62.33%
Operating Margin	22.48%
Net Margin	16.91%
FCF Margin	35.54%
ROE	11.72%
ROA	0.99%
ROIC	5.67%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.43
Debt/Assets	0.20
Net Debt/EBITDA	3.44
Interest Coverage	0.65
Current Ratio	0.43
Quick Ratio	0.43

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.32%
Net Income Growth	9.76%
EPS Growth	14.17%
FCF Growth	178.53%
EBITDA Growth	32.12%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.00%
Revenue CAGR 5Y	13.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.87%
EPS CAGR 5Y	10.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	10.73%
FCF CAGR 5Y	—
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.28%
EBITDA CAGR 5Y	5.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	7.54%
Net Income CAGR 5Y	4.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.8
IS Profitability	57.6
IS Balance Sheet	35.5
IS Earnings Quality	92.2
IS Growth	52.6
IS Value	43.5
IS Momentum	76.1
IS Safety	78.6
IS Quality	62.8
Altman Z-Score	1.10
Piotroski F-Score	6.48
Beneish M-Score	-3.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.18%
Payout Ratio	30.18%
Buyback Yield	0.99%
Total Shareholder Return	1.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.855
Earnings Stability	0.549
Earnings Persistence	0.942
Margin Stability	0.780

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	1.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	12.17%
Holdings Matched	3
Total Holdings	6

SBFCX