$87.32

+0.82 (+0.95%)

Weekly Expected Move ±1.6%

$84 $85 $86 $88 $89

ETF NASDAQ · AUM $131.6B

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

Portfolio Health Summary

IS Overall Score

55.8

★★★★★

Altman Z-Score

9.34

Safe

Weight Coverage

86%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

65.2

Balance Sheet

64.6

Earnings Quality

60.5

Growth

64.0

Value

44.4

Momentum

74.8

Safety

84.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.34

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.17

Unlikely Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

9.35x

P/B

3.02x

P/S

3.28x

EV/EBITDA

19.55x

EV/Revenue

8.95x

P/FCF

20.64x

P/OCF

8.36x

PEG

0.36x

Earnings Yield

10.70%

FCF Yield

4.84%

OCF Yield

11.97%

Median P/E

23.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.0%

Net Income +44.2%

EPS +47.7%

FCF +37.5%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.1%

Rev CAGR 5Y +13.7%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +25.4%

FCF CAGR 5Y +10.7%

EBITDA CAGR 3Y +20.8%

EBITDA CAGR 5Y +15.1%

Payout Ratio

31.47%

Buyback Yield

2.86%

Dividend Yield

1.00%

Total Shareholder Return

3.96%

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

$86.50

Median 1Y

$94.35

5th Pctile

$62.82

95th Pctile

$142.07

Ann. Volatility

24.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.35
Portfolio P/B	3.02
Portfolio P/S	3.28
EV/EBITDA	19.55
EV/Revenue	8.95
P/FCF	20.64
P/OCF	8.36
PEG	0.36
Earnings Yield	10.70%
FCF Yield	4.84%
OCF Yield	11.97%
Median P/E	23.98

Profitability & Returns (9)

Metric	Value
Gross Margin	56.59%
Operating Margin	34.70%
Net Margin	35.00%
FCF Margin	15.33%
ROE	36.78%
ROA	19.42%
ROIC	31.85%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.32
Debt/Assets	0.17
Net Debt/EBITDA	-0.41
Interest Coverage	27.10
Current Ratio	1.63
Quick Ratio	1.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.96%
Net Income Growth	44.16%
EPS Growth	47.71%
FCF Growth	37.46%
EBITDA Growth	26.94%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.10%
Revenue CAGR 5Y	13.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.69%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.39%
FCF CAGR 5Y	10.74%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.82%
EBITDA CAGR 5Y	15.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.29%
Net Income CAGR 5Y	16.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	65.2
IS Balance Sheet	64.6
IS Earnings Quality	60.5
IS Growth	64.0
IS Value	44.4
IS Momentum	74.8
IS Safety	84.9
IS Quality	67.0
Altman Z-Score	9.34
Piotroski F-Score	5.96
Beneish M-Score	-2.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.00%
Payout Ratio	31.47%
Buyback Yield	2.86%
Total Shareholder Return	3.96%

Growth Stability (4)

Metric	Value
Revenue Stability	0.809
Earnings Stability	0.546
Earnings Persistence	0.699
Margin Stability	0.903

Medians (3)

Metric	Value
Median P/E	23.98
Median P/B	8.49
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	85.66%
Holdings Matched	80
Total Holdings	82

SEEGX