$86.03

+0.40 (+0.47%)

Weekly Expected Move ±1.3%

$83 $84 $86 $87 $88

ETF NASDAQ · AUM $71.5B

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

Portfolio Health Summary

IS Overall Score

54.8

★★★★★

Altman Z-Score

4.43

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

124

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.8

Profitability

57.8

Balance Sheet

64.7

Earnings Quality

69.4

Growth

52.2

Value

63.8

Momentum

73.8

Safety

69.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.43

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

13.80

Possible Manipulator

Credit Score

—

Earnings Quality

69.4 / 100

Portfolio Valuation

P/E

12.28x

P/B

2.92x

P/S

3.62x

EV/EBITDA

7.95x

EV/Revenue

3.52x

P/FCF

13.22x

P/OCF

9.48x

PEG

0.53x

Earnings Yield

8.14%

FCF Yield

7.57%

OCF Yield

10.55%

Median P/E

18.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +31.8%

EPS +36.9%

FCF +27.1%

EBITDA +26.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.6%

Rev CAGR 5Y +9.9%

EPS CAGR 3Y +23.3%

EPS CAGR 5Y +9.7%

FCF CAGR 3Y +11.5%

FCF CAGR 5Y +10.9%

EBITDA CAGR 3Y +19.2%

EBITDA CAGR 5Y +10.1%

Payout Ratio

53.85%

Buyback Yield

4.21%

Dividend Yield

2.55%

Total Shareholder Return

8.14%

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

$85.63

Median 1Y

$94.50

5th Pctile

$75.84

95th Pctile

$117.83

Ann. Volatility

14.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.28
Portfolio P/B	2.92
Portfolio P/S	3.62
EV/EBITDA	7.95
EV/Revenue	3.52
P/FCF	13.22
P/OCF	9.48
PEG	0.53
Earnings Yield	8.14%
FCF Yield	7.57%
OCF Yield	10.55%
Median P/E	18.92

Profitability & Returns (9)

Metric	Value
Gross Margin	67.76%
Operating Margin	35.09%
Net Margin	29.48%
FCF Margin	27.39%
ROE	28.70%
ROA	18.44%
ROIC	30.35%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.06
Debt/Assets	0.04
Net Debt/EBITDA	-0.71
Interest Coverage	102.08
Current Ratio	2.82
Quick Ratio	2.30

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.40%
Net Income Growth	31.76%
EPS Growth	36.85%
FCF Growth	27.13%
EBITDA Growth	26.21%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.57%
Revenue CAGR 5Y	9.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	23.32%
EPS CAGR 5Y	9.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	11.45%
FCF CAGR 5Y	10.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.24%
EBITDA CAGR 5Y	10.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.81%
Net Income CAGR 5Y	7.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.8
IS Profitability	57.8
IS Balance Sheet	64.7
IS Earnings Quality	69.4
IS Growth	52.2
IS Value	63.8
IS Momentum	73.8
IS Safety	69.9
IS Quality	71.9
Altman Z-Score	4.43
Piotroski F-Score	6.28
Beneish M-Score	13.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.55%
Payout Ratio	53.85%
Buyback Yield	4.21%
Total Shareholder Return	8.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.648
Earnings Stability	0.407
Earnings Persistence	0.746
Margin Stability	0.840

Medians (3)

Metric	Value
Median P/E	18.92
Median P/B	2.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	80.03%
Holdings Matched	124
Total Holdings	131

SGENX