$42.35

+0.49 (+1.17%)

Weekly Expected Move ±1.9%

$40 $41 $42 $43 $43

ETF NASDAQ · AUM $447.0M

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

Portfolio Health Summary

IS Overall Score

57.4

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.4

Profitability

60.2

Balance Sheet

57.8

Earnings Quality

72.9

Growth

55.4

Value

55.6

Momentum

76.2

Safety

66.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-1.28

Possible Manipulator

Credit Score

—

Earnings Quality

72.9 / 100

Portfolio Valuation

P/E

2.30x

P/B

0.76x

P/S

0.96x

EV/EBITDA

18.98x

EV/Revenue

11.56x

P/FCF

3.79x

P/OCF

1.89x

PEG

0.11x

Earnings Yield

43.43%

FCF Yield

26.38%

OCF Yield

52.98%

Median P/E

16.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.7%

Net Income +23.1%

EPS +24.6%

FCF +39.1%

EBITDA +20.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.6%

Rev CAGR 5Y +10.9%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +13.9%

FCF CAGR 3Y +21.3%

FCF CAGR 5Y +13.4%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +11.0%

Payout Ratio

69.43%

Buyback Yield

11.19%

Dividend Yield

2.81%

Total Shareholder Return

15.54%

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

$41.86

Median 1Y

$45.58

5th Pctile

$33.37

95th Pctile

$62.24

Ann. Volatility

18.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	2.30
Portfolio P/B	0.76
Portfolio P/S	0.96
EV/EBITDA	18.98
EV/Revenue	11.56
P/FCF	3.79
P/OCF	1.89
PEG	0.11
Earnings Yield	43.43%
FCF Yield	26.38%
OCF Yield	52.98%
Median P/E	16.07

Profitability & Returns (9)

Metric	Value
Gross Margin	62.29%
Operating Margin	48.38%
Net Margin	41.82%
FCF Margin	25.37%
ROE	38.54%
ROA	17.88%
ROIC	44.87%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.27
Debt/Assets	0.13
Net Debt/EBITDA	-0.66
Interest Coverage	28.21
Current Ratio	1.38
Quick Ratio	1.27

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.67%
Net Income Growth	23.12%
EPS Growth	24.57%
FCF Growth	39.10%
EBITDA Growth	20.42%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.56%
Revenue CAGR 5Y	10.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.75%
EPS CAGR 5Y	13.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.27%
FCF CAGR 5Y	13.42%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.14%
EBITDA CAGR 5Y	11.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.19%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.4
IS Profitability	60.2
IS Balance Sheet	57.8
IS Earnings Quality	72.9
IS Growth	55.4
IS Value	55.6
IS Momentum	76.2
IS Safety	66.0
IS Quality	70.4
Altman Z-Score	3.59
Piotroski F-Score	6.56
Beneish M-Score	-1.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.81%
Payout Ratio	69.43%
Buyback Yield	11.19%
Total Shareholder Return	15.54%

Growth Stability (4)

Metric	Value
Revenue Stability	0.641
Earnings Stability	0.414
Earnings Persistence	0.770
Margin Stability	0.855

Medians (3)

Metric	Value
Median P/E	16.07
Median P/B	2.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.46%
Holdings Matched	64
Total Holdings	65

SGIDX