$18.27

+0.12 (+0.66%)

Weekly Expected Move ±1.2%

$18 $18 $18 $18 $19

ETF NASDAQ · AUM $237.0M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.45

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

65.0

Balance Sheet

57.9

Earnings Quality

68.6

Growth

58.6

Value

53.7

Momentum

76.5

Safety

72.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.45

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.6 / 100

Portfolio Valuation

P/E

13.21x

P/B

3.54x

P/S

3.30x

EV/EBITDA

17.82x

EV/Revenue

6.30x

P/FCF

24.09x

P/OCF

11.31x

PEG

0.61x

Earnings Yield

7.57%

FCF Yield

4.15%

OCF Yield

8.84%

Median P/E

22.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +23.3%

EPS +27.0%

FCF +25.0%

EBITDA +17.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +10.1%

EPS CAGR 3Y +21.5%

EPS CAGR 5Y +17.3%

FCF CAGR 3Y +23.6%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +18.4%

EBITDA CAGR 5Y +12.8%

Payout Ratio

48.06%

Buyback Yield

2.56%

Dividend Yield

1.91%

Total Shareholder Return

4.05%

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

$18.15

Median 1Y

$20.03

5th Pctile

$14.74

95th Pctile

$27.23

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.21
Portfolio P/B	3.54
Portfolio P/S	3.30
EV/EBITDA	17.82
EV/Revenue	6.30
P/FCF	24.09
P/OCF	11.31
PEG	0.61
Earnings Yield	7.57%
FCF Yield	4.15%
OCF Yield	8.84%
Median P/E	22.55

Profitability & Returns (9)

Metric	Value
Gross Margin	54.27%
Operating Margin	26.03%
Net Margin	24.97%
FCF Margin	11.58%
ROE	29.79%
ROA	7.69%
ROIC	19.76%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.21
Net Debt/EBITDA	0.35
Interest Coverage	5.32
Current Ratio	0.85
Quick Ratio	0.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.99%
Net Income Growth	23.29%
EPS Growth	26.96%
FCF Growth	25.02%
EBITDA Growth	17.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.34%
Revenue CAGR 5Y	10.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	21.48%
EPS CAGR 5Y	17.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.61%
FCF CAGR 5Y	12.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.35%
EBITDA CAGR 5Y	12.75%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.13%
Net Income CAGR 5Y	16.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	65.0
IS Balance Sheet	57.9
IS Earnings Quality	68.6
IS Growth	58.6
IS Value	53.7
IS Momentum	76.5
IS Safety	72.2
IS Quality	71.5
Altman Z-Score	3.45
Piotroski F-Score	6.70
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.91%
Payout Ratio	48.06%
Buyback Yield	2.56%
Total Shareholder Return	4.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.795
Earnings Stability	0.546
Earnings Persistence	0.808
Margin Stability	0.866

Medians (3)

Metric	Value
Median P/E	22.55
Median P/B	3.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.44%
Holdings Matched	77
Total Holdings	78

SDVGX