$16.83

+0.08 (+0.48%)

Weekly Expected Move ±1.6%

$16 $16 $17 $17 $17

ETF NASDAQ · AUM $143.9M

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

Portfolio Health Summary

IS Overall Score

70.5

★★★★★

Altman Z-Score

11.62

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.5

Profitability

79.7

Balance Sheet

72.0

Earnings Quality

70.4

Growth

65.5

Value

46.2

Momentum

84.6

Safety

91.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.62

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.21

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

28.55x

P/B

8.39x

P/S

10.14x

EV/EBITDA

19.14x

EV/Revenue

10.03x

P/FCF

44.89x

P/OCF

23.19x

PEG

0.57x

Earnings Yield

3.50%

FCF Yield

2.23%

OCF Yield

4.31%

Median P/E

28.98x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +23.7%

Net Income +37.5%

EPS +42.5%

FCF +26.3%

EBITDA +35.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +19.7%

EPS CAGR 3Y +50.4%

EPS CAGR 5Y +26.7%

FCF CAGR 3Y +39.9%

FCF CAGR 5Y +24.7%

EBITDA CAGR 3Y +38.7%

EBITDA CAGR 5Y +25.9%

Payout Ratio

21.64%

Buyback Yield

1.21%

Dividend Yield

0.76%

Total Shareholder Return

1.73%

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

$16.75

Median 1Y

$17.33

5th Pctile

$12.02

95th Pctile

$25.02

Ann. Volatility

21.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.55
Portfolio P/B	8.39
Portfolio P/S	10.14
EV/EBITDA	19.14
EV/Revenue	10.03
P/FCF	44.89
P/OCF	23.19
PEG	0.57
Earnings Yield	3.50%
FCF Yield	2.23%
OCF Yield	4.31%
Median P/E	28.98

Profitability & Returns (9)

Metric	Value
Gross Margin	62.24%
Operating Margin	39.74%
Net Margin	35.52%
FCF Margin	22.43%
ROE	33.63%
ROA	11.48%
ROIC	32.04%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.34
Debt/Assets	0.12
Net Debt/EBITDA	-0.36
Interest Coverage	5.85
Current Ratio	2.73
Quick Ratio	2.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	23.72%
Net Income Growth	37.47%
EPS Growth	42.47%
FCF Growth	26.32%
EBITDA Growth	35.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.20%
Revenue CAGR 5Y	19.70%
Revenue CAGR 10Y	—
EPS CAGR 3Y	50.40%
EPS CAGR 5Y	26.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	39.91%
FCF CAGR 5Y	24.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	38.68%
EBITDA CAGR 5Y	25.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	51.56%
Net Income CAGR 5Y	26.98%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.5
IS Profitability	79.7
IS Balance Sheet	72.0
IS Earnings Quality	70.4
IS Growth	65.5
IS Value	46.2
IS Momentum	84.6
IS Safety	91.7
IS Quality	81.4
Altman Z-Score	11.62
Piotroski F-Score	6.57
Beneish M-Score	-2.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.76%
Payout Ratio	21.64%
Buyback Yield	1.21%
Total Shareholder Return	1.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.876
Earnings Stability	0.753
Earnings Persistence	0.762
Margin Stability	0.913

Medians (3)

Metric	Value
Median P/E	28.98
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	35
Total Holdings	35

SGACX