$21.50

+0.22 (+1.03%)

Weekly Expected Move ±1.3%

$21 $21 $21 $22 $22

ETF NASDAQ · AUM $2.4B

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

Portfolio Health Summary

IS Overall Score

51.2

★★★★★

Altman Z-Score

3.80

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

926

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.2

Profitability

44.1

Balance Sheet

55.8

Earnings Quality

67.2

Growth

53.5

Value

53.8

Momentum

71.3

Safety

65.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.80

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

2.81

Possible Manipulator

Credit Score

—

Earnings Quality

67.2 / 100

Portfolio Valuation

P/E

29.13x

P/B

3.29x

P/S

2.57x

EV/EBITDA

17.69x

EV/Revenue

3.11x

P/FCF

23.81x

P/OCF

16.73x

PEG

1.94x

Earnings Yield

3.43%

FCF Yield

4.20%

OCF Yield

5.98%

Median P/E

16.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.3%

Net Income +34.0%

EPS +34.1%

FCF +31.8%

EBITDA +26.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.7%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +15.0%

EPS CAGR 5Y +11.1%

FCF CAGR 3Y +18.2%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +8.0%

EBITDA CAGR 5Y +9.1%

Payout Ratio

83.58%

Buyback Yield

5.48%

Dividend Yield

1.82%

Total Shareholder Return

7.20%

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

$21.28

Median 1Y

$22.93

5th Pctile

$15.16

95th Pctile

$34.60

Ann. Volatility

25.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.13
Portfolio P/B	3.29
Portfolio P/S	2.57
EV/EBITDA	17.69
EV/Revenue	3.11
P/FCF	23.81
P/OCF	16.73
PEG	1.94
Earnings Yield	3.43%
FCF Yield	4.20%
OCF Yield	5.98%
Median P/E	16.21

Profitability & Returns (9)

Metric	Value
Gross Margin	36.47%
Operating Margin	10.16%
Net Margin	6.85%
FCF Margin	8.73%
ROE	9.83%
ROA	2.67%
ROIC	6.51%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.24
Net Debt/EBITDA	1.62
Interest Coverage	2.46
Current Ratio	1.16
Quick Ratio	1.02

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.32%
Net Income Growth	33.98%
EPS Growth	34.06%
FCF Growth	31.78%
EBITDA Growth	26.87%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.69%
Revenue CAGR 5Y	9.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.04%
EPS CAGR 5Y	11.10%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.22%
FCF CAGR 5Y	7.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	8.04%
EBITDA CAGR 5Y	9.12%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.01%
Net Income CAGR 5Y	10.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.2
IS Profitability	44.1
IS Balance Sheet	55.8
IS Earnings Quality	67.2
IS Growth	53.5
IS Value	53.8
IS Momentum	71.3
IS Safety	65.2
IS Quality	63.6
Altman Z-Score	3.80
Piotroski F-Score	6.07
Beneish M-Score	2.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	83.58%
Buyback Yield	5.48%
Total Shareholder Return	7.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.408
Earnings Persistence	0.657
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	16.21
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.03%
Holdings Matched	926
Total Holdings	931

SFSNX