$58.00

+0.29 (+0.50%)

Weekly Expected Move ±4.1%

$53 $55 $58 $60 $62

ETF NASDAQ · AUM $5.0B

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

Portfolio Health Summary

IS Overall Score

81.8

★★★★★

Altman Z-Score

8.29

Safe

Weight Coverage

58%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 81.8

Profitability

78.0

Balance Sheet

79.9

Earnings Quality

75.7

Growth

68.4

Value

69.8

Momentum

89.7

Safety

97.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.29

Safe Zone (>2.99)

Piotroski F-Score

7.0 / 9

Strong

Beneish M-Score

-1.40

Possible Manipulator

Credit Score

—

Earnings Quality

75.7 / 100

Portfolio Valuation

P/E

5.45x

P/B

1.25x

P/S

1.35x

EV/EBITDA

6.57x

EV/Revenue

3.12x

P/FCF

6.53x

P/OCF

3.71x

PEG

0.06x

Earnings Yield

18.36%

FCF Yield

15.30%

OCF Yield

26.94%

Median P/E

12.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +57.1%

Net Income +131.8%

EPS +122.2%

FCF +80.6%

EBITDA +98.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.3%

Rev CAGR 5Y +27.5%

EPS CAGR 3Y +93.4%

EPS CAGR 5Y +30.8%

FCF CAGR 3Y +48.6%

FCF CAGR 5Y +51.0%

EBITDA CAGR 3Y +55.8%

EBITDA CAGR 5Y +28.1%

Payout Ratio

21.59%

Buyback Yield

0.74%

Dividend Yield

2.09%

Total Shareholder Return

3.46%

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

$57.71

Median 1Y

$65.61

5th Pctile

$40.10

95th Pctile

$107.37

Ann. Volatility

30.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	5.45
Portfolio P/B	1.25
Portfolio P/S	1.35
EV/EBITDA	6.57
EV/Revenue	3.12
P/FCF	6.53
P/OCF	3.71
PEG	0.06
Earnings Yield	18.36%
FCF Yield	15.30%
OCF Yield	26.94%
Median P/E	12.42

Profitability & Returns (9)

Metric	Value
Gross Margin	40.85%
Operating Margin	35.26%
Net Margin	24.70%
FCF Margin	20.57%
ROE	25.90%
ROA	14.06%
ROIC	21.63%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.16
Net Debt/EBITDA	0.16
Interest Coverage	25.31
Current Ratio	1.88
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	57.14%
Net Income Growth	131.82%
EPS Growth	122.23%
FCF Growth	80.58%
EBITDA Growth	98.86%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.27%
Revenue CAGR 5Y	27.54%
Revenue CAGR 10Y	—
EPS CAGR 3Y	93.44%
EPS CAGR 5Y	30.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.64%
FCF CAGR 5Y	51.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.80%
EBITDA CAGR 5Y	28.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	100.59%
Net Income CAGR 5Y	37.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	81.8
IS Profitability	78.0
IS Balance Sheet	79.9
IS Earnings Quality	75.7
IS Growth	68.4
IS Value	69.8
IS Momentum	89.7
IS Safety	97.8
IS Quality	85.7
Altman Z-Score	8.29
Piotroski F-Score	7.01
Beneish M-Score	-1.40
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.09%
Payout Ratio	21.59%
Buyback Yield	0.74%
Total Shareholder Return	3.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.594
Earnings Stability	0.477
Earnings Persistence	0.556
Margin Stability	0.691

Medians (3)

Metric	Value
Median P/E	12.42
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	57.66%
Holdings Matched	19
Total Holdings	21

SGGDX