$90.69

+0.81 (+0.90%)

Weekly Expected Move ±1.6%

$87 $88 $90 $91 $93

ETF NASDAQ · AUM $3.5B

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

4.99

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

71.2

Balance Sheet

67.5

Earnings Quality

65.3

Growth

62.5

Value

52.8

Momentum

78.2

Safety

76.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.99

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.42

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.3 / 100

Portfolio Valuation

P/E

6.37x

P/B

1.99x

P/S

2.42x

EV/EBITDA

18.44x

EV/Revenue

9.65x

P/FCF

13.41x

P/OCF

5.35x

PEG

0.16x

Earnings Yield

15.70%

FCF Yield

7.46%

OCF Yield

18.69%

Median P/E

21.94x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.1%

Net Income +33.7%

EPS +37.3%

FCF +8.5%

EBITDA +20.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.6%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +38.6%

EPS CAGR 5Y +16.1%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +22.4%

EBITDA CAGR 5Y +16.5%

Payout Ratio

28.35%

Buyback Yield

4.51%

Dividend Yield

1.28%

Total Shareholder Return

5.42%

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

$89.88

Median 1Y

$101.58

5th Pctile

$73.83

95th Pctile

$140.10

Ann. Volatility

19.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	6.37
Portfolio P/B	1.99
Portfolio P/S	2.42
EV/EBITDA	18.44
EV/Revenue	9.65
P/FCF	13.41
P/OCF	5.35
PEG	0.16
Earnings Yield	15.70%
FCF Yield	7.46%
OCF Yield	18.69%
Median P/E	21.94

Profitability & Returns (9)

Metric	Value
Gross Margin	61.75%
Operating Margin	39.03%
Net Margin	38.02%
FCF Margin	17.64%
ROE	36.21%
ROA	18.11%
ROIC	31.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.15
Net Debt/EBITDA	-0.39
Interest Coverage	26.41
Current Ratio	1.84
Quick Ratio	1.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.13%
Net Income Growth	33.71%
EPS Growth	37.32%
FCF Growth	8.48%
EBITDA Growth	19.97%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.61%
Revenue CAGR 5Y	12.44%
Revenue CAGR 10Y	—
EPS CAGR 3Y	38.63%
EPS CAGR 5Y	16.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.68%
FCF CAGR 5Y	9.09%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.39%
EBITDA CAGR 5Y	16.52%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	37.82%
Net Income CAGR 5Y	14.83%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	71.2
IS Balance Sheet	67.5
IS Earnings Quality	65.3
IS Growth	62.5
IS Value	52.8
IS Momentum	78.2
IS Safety	76.5
IS Quality	73.6
Altman Z-Score	4.99
Piotroski F-Score	6.21
Beneish M-Score	-2.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.28%
Payout Ratio	28.35%
Buyback Yield	4.51%
Total Shareholder Return	5.42%

Growth Stability (4)

Metric	Value
Revenue Stability	0.799
Earnings Stability	0.525
Earnings Persistence	0.769
Margin Stability	0.859

Medians (3)

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

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.21%
Holdings Matched	43
Total Holdings	44

SENCX