$31.50

+0.17 (+0.54%)

Weekly Expected Move ±1.2%

$31 $31 $31 $32 $32

ETF NASDAQ · AUM $973.0M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

5.61

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

72.1

Balance Sheet

67.8

Earnings Quality

64.7

Growth

62.1

Value

52.6

Momentum

77.4

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.61

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.40

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

6.62x

P/B

2.08x

P/S

2.53x

EV/EBITDA

18.44x

EV/Revenue

9.63x

P/FCF

14.21x

P/OCF

5.63x

PEG

0.17x

Earnings Yield

15.11%

FCF Yield

7.04%

OCF Yield

17.77%

Median P/E

21.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.0%

Net Income +33.2%

EPS +36.6%

FCF +6.6%

EBITDA +20.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +12.6%

EPS CAGR 3Y +38.2%

EPS CAGR 5Y +16.2%

FCF CAGR 3Y +20.4%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +16.4%

Payout Ratio

28.34%

Buyback Yield

4.59%

Dividend Yield

1.26%

Total Shareholder Return

5.54%

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

$31.33

Median 1Y

$33.91

5th Pctile

$27.87

95th Pctile

$41.23

Ann. Volatility

12.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.62
Portfolio P/B	2.08
Portfolio P/S	2.53
EV/EBITDA	18.44
EV/Revenue	9.63
P/FCF	14.21
P/OCF	5.63
PEG	0.17
Earnings Yield	15.11%
FCF Yield	7.04%
OCF Yield	17.77%
Median P/E	21.94

Profitability & Returns (9)

Metric	Value
Gross Margin	61.86%
Operating Margin	39.03%
Net Margin	38.18%
FCF Margin	17.31%
ROE	36.46%
ROA	18.94%
ROIC	32.17%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.41
Interest Coverage	29.55
Current Ratio	1.82
Quick Ratio	1.69

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.02%
Net Income Growth	33.25%
EPS Growth	36.56%
FCF Growth	6.58%
EBITDA Growth	20.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.10%
Revenue CAGR 5Y	12.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.25%
EPS CAGR 5Y	16.15%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.45%
FCF CAGR 5Y	9.31%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.92%
EBITDA CAGR 5Y	16.44%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.45%
Net Income CAGR 5Y	14.91%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	72.1
IS Balance Sheet	67.8
IS Earnings Quality	64.7
IS Growth	62.1
IS Value	52.6
IS Momentum	77.4
IS Safety	76.2
IS Quality	73.3
Altman Z-Score	5.61
Piotroski F-Score	6.13
Beneish M-Score	-2.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	28.34%
Buyback Yield	4.59%
Total Shareholder Return	5.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.527
Earnings Persistence	0.769
Margin Stability	0.872

Medians (3)

Metric	Value
Median P/E	21.94
Median P/B	4.64
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	58.41%
Holdings Matched	43
Total Holdings	45

SEBLX