$21.44

+0.15 (+0.70%)

Weekly Expected Move ±1.4%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

5.10

Safe

Weight Coverage

70%

of portfolio analyzed

Holdings Matched

492

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

65.3

Balance Sheet

62.1

Earnings Quality

66.4

Growth

61.7

Value

49.5

Momentum

77.2

Safety

75.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.10

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.27

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.4 / 100

Portfolio Valuation

P/E

15.23x

P/B

4.13x

P/S

4.00x

EV/EBITDA

17.88x

EV/Revenue

6.16x

P/FCF

36.00x

P/OCF

13.69x

PEG

0.53x

Earnings Yield

6.56%

FCF Yield

2.78%

OCF Yield

7.30%

Median P/E

21.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.9%

Net Income +32.6%

EPS +36.5%

FCF +33.7%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.3%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y +28.6%

EPS CAGR 5Y +16.6%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +14.5%

Payout Ratio

35.54%

Buyback Yield

4.13%

Dividend Yield

1.37%

Total Shareholder Return

5.30%

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

$21.29

Median 1Y

$24.27

5th Pctile

$17.17

95th Pctile

$34.37

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.23
Portfolio P/B	4.13
Portfolio P/S	4.00
EV/EBITDA	17.88
EV/Revenue	6.16
P/FCF	36.00
P/OCF	13.69
PEG	0.53
Earnings Yield	6.56%
FCF Yield	2.78%
OCF Yield	7.30%
Median P/E	21.08

Profitability & Returns (9)

Metric	Value
Gross Margin	53.48%
Operating Margin	24.68%
Net Margin	26.16%
FCF Margin	9.85%
ROE	30.90%
ROA	10.95%
ROIC	20.27%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.53
Debt/Assets	0.20
Net Debt/EBITDA	0.04
Interest Coverage	9.82
Current Ratio	0.98
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.92%
Net Income Growth	32.56%
EPS Growth	36.53%
FCF Growth	33.73%
EBITDA Growth	21.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.34%
Revenue CAGR 5Y	11.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.60%
EPS CAGR 5Y	16.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.30%
FCF CAGR 5Y	12.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.84%
EBITDA CAGR 5Y	14.51%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.55%
Net Income CAGR 5Y	16.30%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	65.3
IS Balance Sheet	62.1
IS Earnings Quality	66.4
IS Growth	61.7
IS Value	49.5
IS Momentum	77.2
IS Safety	75.9
IS Quality	70.6
Altman Z-Score	5.10
Piotroski F-Score	6.29
Beneish M-Score	-2.27
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.37%
Payout Ratio	35.54%
Buyback Yield	4.13%
Total Shareholder Return	5.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.807
Earnings Stability	0.545
Earnings Persistence	0.752
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	21.08
Median P/B	3.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	70.22%
Holdings Matched	492
Total Holdings	500

SDLAX