$87.69

+0.98 (+1.13%)

Weekly Expected Move ±1.8%

$84 $85 $87 $88 $90

ETF NASDAQ · AUM $427.7M

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

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

9.04

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

69.4

Balance Sheet

69.0

Earnings Quality

59.6

Growth

70.9

Value

36.2

Momentum

83.8

Safety

92.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.04

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.22

Unlikely Manipulator

Credit Score

—

Earnings Quality

59.6 / 100

Portfolio Valuation

P/E

14.56x

P/B

4.73x

P/S

5.14x

EV/EBITDA

19.17x

EV/Revenue

8.25x

P/FCF

39.52x

P/OCF

13.21x

PEG

0.31x

Earnings Yield

6.87%

FCF Yield

2.53%

OCF Yield

7.57%

Median P/E

36.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.1%

Net Income +49.1%

EPS +53.7%

FCF +41.3%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.2%

Rev CAGR 5Y +20.7%

EPS CAGR 3Y +46.6%

EPS CAGR 5Y +24.4%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +20.8%

EBITDA CAGR 3Y +36.7%

EBITDA CAGR 5Y +24.4%

Payout Ratio

10.80%

Buyback Yield

1.19%

Dividend Yield

0.37%

Total Shareholder Return

0.59%

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

$86.71

Median 1Y

$94.21

5th Pctile

$64.50

95th Pctile

$137.80

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.56
Portfolio P/B	4.73
Portfolio P/S	5.14
EV/EBITDA	19.17
EV/Revenue	8.25
P/FCF	39.52
P/OCF	13.21
PEG	0.31
Earnings Yield	6.87%
FCF Yield	2.53%
OCF Yield	7.57%
Median P/E	36.78

Profitability & Returns (9)

Metric	Value
Gross Margin	61.65%
Operating Margin	31.02%
Net Margin	35.29%
FCF Margin	12.91%
ROE	38.79%
ROA	22.64%
ROIC	24.25%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.16
Net Debt/EBITDA	-0.10
Interest Coverage	46.44
Current Ratio	1.71
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.09%
Net Income Growth	49.08%
EPS Growth	53.67%
FCF Growth	41.30%
EBITDA Growth	29.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.17%
Revenue CAGR 5Y	20.71%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.60%
EPS CAGR 5Y	24.38%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.17%
FCF CAGR 5Y	20.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	36.71%
EBITDA CAGR 5Y	24.37%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	49.30%
Net Income CAGR 5Y	25.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	69.4
IS Balance Sheet	69.0
IS Earnings Quality	59.6
IS Growth	70.9
IS Value	36.2
IS Momentum	83.8
IS Safety	92.8
IS Quality	73.7
Altman Z-Score	9.04
Piotroski F-Score	6.46
Beneish M-Score	-2.22
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.37%
Payout Ratio	10.80%
Buyback Yield	1.19%
Total Shareholder Return	0.59%

Growth Stability (4)

Metric	Value
Revenue Stability	0.925
Earnings Stability	0.697
Earnings Persistence	0.670
Margin Stability	0.918

Medians (3)

Metric	Value
Median P/E	36.78
Median P/B	9.02
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.53%
Holdings Matched	51
Total Holdings	56

SGGAX