$20.33

+0.11 (+0.54%)

Weekly Expected Move ±1.6%

$20 $20 $20 $21 $21

ETF NASDAQ · AUM $144.2M

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

Portfolio Health Summary

IS Overall Score

62.9

★★★★★

Altman Z-Score

6.25

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 62.9

Profitability

69.7

Balance Sheet

65.5

Earnings Quality

66.3

Growth

63.3

Value

50.8

Momentum

81.7

Safety

88.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.25

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.3 / 100

Portfolio Valuation

P/E

20.45x

P/B

3.81x

P/S

3.77x

EV/EBITDA

17.01x

EV/Revenue

4.56x

P/FCF

20.75x

P/OCF

14.38x

PEG

0.39x

Earnings Yield

4.89%

FCF Yield

4.82%

OCF Yield

6.95%

Median P/E

23.71x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.1%

Net Income +31.4%

EPS +34.9%

FCF +18.2%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.1%

Rev CAGR 5Y +15.1%

EPS CAGR 3Y +52.8%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +26.3%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +19.8%

Payout Ratio

18.83%

Buyback Yield

1.30%

Dividend Yield

0.99%

Total Shareholder Return

2.27%

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

$20.22

Median 1Y

$20.04

5th Pctile

$13.76

95th Pctile

$29.29

Ann. Volatility

22.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.45
Portfolio P/B	3.81
Portfolio P/S	3.77
EV/EBITDA	17.01
EV/Revenue	4.56
P/FCF	20.75
P/OCF	14.38
PEG	0.39
Earnings Yield	4.89%
FCF Yield	4.82%
OCF Yield	6.95%
Median P/E	23.71

Profitability & Returns (9)

Metric	Value
Gross Margin	54.84%
Operating Margin	21.23%
Net Margin	18.46%
FCF Margin	17.85%
ROE	20.44%
ROA	3.94%
ROIC	13.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.65
Debt/Assets	0.13
Net Debt/EBITDA	0.79
Interest Coverage	1.43
Current Ratio	3.25
Quick Ratio	3.05

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.11%
Net Income Growth	31.44%
EPS Growth	34.93%
FCF Growth	18.18%
EBITDA Growth	23.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.10%
Revenue CAGR 5Y	15.11%
Revenue CAGR 10Y	—
EPS CAGR 3Y	52.80%
EPS CAGR 5Y	22.85%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.14%
FCF CAGR 5Y	26.28%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.31%
EBITDA CAGR 5Y	19.77%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	53.56%
Net Income CAGR 5Y	23.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	62.9
IS Profitability	69.7
IS Balance Sheet	65.5
IS Earnings Quality	66.3
IS Growth	63.3
IS Value	50.8
IS Momentum	81.7
IS Safety	88.4
IS Quality	75.3
Altman Z-Score	6.25
Piotroski F-Score	6.29
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.99%
Payout Ratio	18.83%
Buyback Yield	1.30%
Total Shareholder Return	2.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.848
Earnings Stability	0.697
Earnings Persistence	0.795
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	23.71
Median P/B	4.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	91.08%
Holdings Matched	30
Total Holdings	32

SGAPX