$132.13

+0.57 (+0.43%)

Weekly Expected Move ±4.5%

$120 $126 $132 $137 $143

ETF NASDAQ · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

72.2

★★★★★

Altman Z-Score

9.20

Safe

Weight Coverage

149%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 72.2

Profitability

77.2

Balance Sheet

79.5

Earnings Quality

72.9

Growth

72.5

Value

62.9

Momentum

91.9

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.20

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.23

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

10.78x

P/B

2.16x

P/S

1.39x

EV/EBITDA

5.85x

EV/Revenue

1.52x

P/FCF

17.69x

P/OCF

6.01x

PEG

0.10x

Earnings Yield

9.27%

FCF Yield

5.65%

OCF Yield

16.63%

Median P/E

12.15x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +68.7%

Net Income +106.3%

EPS +98.8%

FCF +68.7%

EBITDA +78.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +73.8%

Rev CAGR 5Y +35.2%

EPS CAGR 3Y +109.7%

EPS CAGR 5Y +37.4%

FCF CAGR 3Y +59.8%

FCF CAGR 5Y +64.9%

EBITDA CAGR 3Y +78.5%

EBITDA CAGR 5Y +32.1%

Payout Ratio

15.92%

Buyback Yield

0.85%

Dividend Yield

1.03%

Total Shareholder Return

0.63%

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

$131.56

Median 1Y

$146.27

5th Pctile

$82.15

95th Pctile

$261.00

Ann. Volatility

34.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.78
Portfolio P/B	2.16
Portfolio P/S	1.39
EV/EBITDA	5.85
EV/Revenue	1.52
P/FCF	17.69
P/OCF	6.01
PEG	0.10
Earnings Yield	9.27%
FCF Yield	5.65%
OCF Yield	16.63%
Median P/E	12.15

Profitability & Returns (9)

Metric	Value
Gross Margin	20.01%
Operating Margin	19.65%
Net Margin	12.71%
FCF Margin	7.34%
ROE	22.30%
ROA	11.97%
ROIC	24.11%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.13
Interest Coverage	18.11
Current Ratio	1.55
Quick Ratio	1.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	68.66%
Net Income Growth	106.33%
EPS Growth	98.78%
FCF Growth	68.68%
EBITDA Growth	78.55%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	73.82%
Revenue CAGR 5Y	35.25%
Revenue CAGR 10Y	—
EPS CAGR 3Y	109.73%
EPS CAGR 5Y	37.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	59.81%
FCF CAGR 5Y	64.93%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	78.52%
EBITDA CAGR 5Y	32.11%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	116.38%
Net Income CAGR 5Y	49.27%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	72.2
IS Profitability	77.2
IS Balance Sheet	79.5
IS Earnings Quality	72.9
IS Growth	72.5
IS Value	62.9
IS Momentum	91.9
IS Safety	85.6
IS Quality	83.9
Altman Z-Score	9.20
Piotroski F-Score	6.03
Beneish M-Score	-1.23
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.03%
Payout Ratio	15.92%
Buyback Yield	0.85%
Total Shareholder Return	0.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.644
Earnings Stability	0.511
Earnings Persistence	0.566
Margin Stability	0.541

Medians (3)

Metric	Value
Median P/E	12.15
Median P/B	3.32
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	149.16%
Holdings Matched	68
Total Holdings	36

SGDLX