$23.75

+0.22 (+0.93%)

Weekly Expected Move ±2.2%

$22 $23 $24 $24 $25

ETF NASDAQ · AUM $773.5M

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

Portfolio Health Summary

IS Overall Score

64.8

★★★★★

Altman Z-Score

12.07

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.8

Profitability

68.0

Balance Sheet

69.8

Earnings Quality

61.8

Growth

68.1

Value

45.2

Momentum

79.7

Safety

97.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.07

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-1.82

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.8 / 100

Portfolio Valuation

P/E

8.06x

P/B

4.83x

P/S

6.69x

EV/EBITDA

8.59x

EV/Revenue

7.11x

P/FCF

14.26x

P/OCF

10.14x

PEG

0.15x

Earnings Yield

12.41%

FCF Yield

7.01%

OCF Yield

9.86%

Median P/E

24.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.5%

Net Income +65.0%

EPS +65.5%

FCF +55.4%

EBITDA +45.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.7%

Rev CAGR 5Y +28.7%

EPS CAGR 3Y +55.5%

EPS CAGR 5Y +32.1%

FCF CAGR 3Y +58.1%

FCF CAGR 5Y +47.7%

EBITDA CAGR 3Y +37.4%

EBITDA CAGR 5Y +29.7%

Payout Ratio

12.99%

Buyback Yield

1.71%

Dividend Yield

0.54%

Total Shareholder Return

2.17%

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

$23.53

Median 1Y

$22.92

5th Pctile

$14.01

95th Pctile

$37.57

Ann. Volatility

29.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.06
Portfolio P/B	4.83
Portfolio P/S	6.69
EV/EBITDA	8.59
EV/Revenue	7.11
P/FCF	14.26
P/OCF	10.14
PEG	0.15
Earnings Yield	12.41%
FCF Yield	7.01%
OCF Yield	9.86%
Median P/E	24.07

Profitability & Returns (9)

Metric	Value
Gross Margin	81.77%
Operating Margin	66.62%
Net Margin	83.07%
FCF Margin	46.79%
ROE	88.73%
ROA	61.10%
ROIC	50.03%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.10
Debt/Assets	0.07
Net Debt/EBITDA	-0.41
Interest Coverage	98.56
Current Ratio	2.59
Quick Ratio	2.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.54%
Net Income Growth	65.03%
EPS Growth	65.49%
FCF Growth	55.40%
EBITDA Growth	45.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.70%
Revenue CAGR 5Y	28.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	55.46%
EPS CAGR 5Y	32.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	58.05%
FCF CAGR 5Y	47.72%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	37.40%
EBITDA CAGR 5Y	29.74%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	55.17%
Net Income CAGR 5Y	31.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.8
IS Profitability	68.0
IS Balance Sheet	69.8
IS Earnings Quality	61.8
IS Growth	68.1
IS Value	45.2
IS Momentum	79.7
IS Safety	97.3
IS Quality	71.2
Altman Z-Score	12.07
Piotroski F-Score	6.26
Beneish M-Score	-1.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.54%
Payout Ratio	12.99%
Buyback Yield	1.71%
Total Shareholder Return	2.17%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.607
Earnings Persistence	0.640
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	24.07
Median P/B	6.61
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.18%
Holdings Matched	35
Total Holdings	36

SCMGX