$29.32

+0.30 (+1.03%)

Weekly Expected Move ±2.9%

$27 $28 $29 $30 $31

ETF NASDAQ · AUM $8.4B

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

Portfolio Health Summary

IS Overall Score

60.9

★★★★★

Altman Z-Score

8.23

Safe

Weight Coverage

81%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.9

Profitability

66.4

Balance Sheet

72.7

Earnings Quality

66.1

Growth

62.8

Value

58.1

Momentum

76.7

Safety

79.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.23

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.57

Possible Manipulator

Credit Score

—

Earnings Quality

66.1 / 100

Portfolio Valuation

P/E

10.54x

P/B

3.44x

P/S

4.07x

EV/EBITDA

7.98x

EV/Revenue

4.04x

P/FCF

13.15x

P/OCF

9.43x

PEG

0.13x

Earnings Yield

9.49%

FCF Yield

7.61%

OCF Yield

10.60%

Median P/E

16.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +37.0%

Net Income +60.3%

EPS +72.4%

FCF +40.1%

EBITDA +62.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.6%

Rev CAGR 5Y +24.2%

EPS CAGR 3Y +83.2%

EPS CAGR 5Y +40.8%

FCF CAGR 3Y +24.0%

FCF CAGR 5Y +39.6%

EBITDA CAGR 3Y +45.6%

EBITDA CAGR 5Y +27.1%

Payout Ratio

35.64%

Buyback Yield

1.03%

Dividend Yield

2.06%

Total Shareholder Return

12.75%

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

$29.02

Median 1Y

$31.49

5th Pctile

$22.42

95th Pctile

$44.33

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.54
Portfolio P/B	3.44
Portfolio P/S	4.07
EV/EBITDA	7.98
EV/Revenue	4.04
P/FCF	13.15
P/OCF	9.43
PEG	0.13
Earnings Yield	9.49%
FCF Yield	7.61%
OCF Yield	10.60%
Median P/E	16.36

Profitability & Returns (9)

Metric	Value
Gross Margin	69.09%
Operating Margin	40.45%
Net Margin	38.67%
FCF Margin	30.03%
ROE	40.19%
ROA	24.76%
ROIC	36.36%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.09
Debt/Assets	0.05
Net Debt/EBITDA	-0.59
Interest Coverage	51.32
Current Ratio	2.53
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	37.03%
Net Income Growth	60.33%
EPS Growth	72.43%
FCF Growth	40.10%
EBITDA Growth	62.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.64%
Revenue CAGR 5Y	24.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	83.15%
EPS CAGR 5Y	40.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.96%
FCF CAGR 5Y	39.64%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.60%
EBITDA CAGR 5Y	27.14%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.74%
Net Income CAGR 5Y	31.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.9
IS Profitability	66.4
IS Balance Sheet	72.7
IS Earnings Quality	66.1
IS Growth	62.8
IS Value	58.1
IS Momentum	76.7
IS Safety	79.4
IS Quality	71.4
Altman Z-Score	8.23
Piotroski F-Score	6.12
Beneish M-Score	-0.57
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.06%
Payout Ratio	35.64%
Buyback Yield	1.03%
Total Shareholder Return	12.75%

Growth Stability (4)

Metric	Value
Revenue Stability	0.764
Earnings Stability	0.608
Earnings Persistence	0.726
Margin Stability	0.796

Medians (3)

Metric	Value
Median P/E	16.36
Median P/B	2.85
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	81.03%
Holdings Matched	95
Total Holdings	99

SEMVX