$32.85

+0.23 (+0.71%)

Weekly Expected Move ±1.4%

$32 $32 $33 $33 $34

ETF NASDAQ · AUM $16.7B

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

Portfolio Health Summary

IS Overall Score

61.8

★★★★★

Altman Z-Score

5.76

Safe

Weight Coverage

80%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.8

Profitability

58.0

Balance Sheet

71.7

Earnings Quality

69.9

Growth

52.0

Value

74.2

Momentum

73.9

Safety

80.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.76

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

32.43

Possible Manipulator

Credit Score

—

Earnings Quality

69.9 / 100

Portfolio Valuation

P/E

11.98x

P/B

2.79x

P/S

3.34x

EV/EBITDA

7.83x

EV/Revenue

3.29x

P/FCF

12.84x

P/OCF

9.21x

PEG

0.47x

Earnings Yield

8.34%

FCF Yield

7.79%

OCF Yield

10.85%

Median P/E

16.40x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.6%

Net Income +41.9%

EPS +48.2%

FCF +41.1%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.5%

Rev CAGR 5Y +10.7%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +21.4%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +19.5%

EBITDA CAGR 5Y +10.8%

Payout Ratio

56.21%

Buyback Yield

3.37%

Dividend Yield

3.02%

Total Shareholder Return

9.27%

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

$32.62

Median 1Y

$35.51

5th Pctile

$28.60

95th Pctile

$44.07

Ann. Volatility

12.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.98
Portfolio P/B	2.79
Portfolio P/S	3.34
EV/EBITDA	7.83
EV/Revenue	3.29
P/FCF	12.84
P/OCF	9.21
PEG	0.47
Earnings Yield	8.34%
FCF Yield	7.79%
OCF Yield	10.85%
Median P/E	16.40

Profitability & Returns (9)

Metric	Value
Gross Margin	63.96%
Operating Margin	33.12%
Net Margin	27.83%
FCF Margin	25.98%
ROE	27.82%
ROA	17.66%
ROIC	28.89%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.66
Interest Coverage	75.88
Current Ratio	2.63
Quick Ratio	2.13

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.63%
Net Income Growth	41.92%
EPS Growth	48.25%
FCF Growth	41.11%
EBITDA Growth	30.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.55%
Revenue CAGR 5Y	10.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.67%
EPS CAGR 5Y	15.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.45%
FCF CAGR 5Y	13.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.48%
EBITDA CAGR 5Y	10.76%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.07%
Net Income CAGR 5Y	13.06%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.8
IS Profitability	58.0
IS Balance Sheet	71.7
IS Earnings Quality	69.9
IS Growth	52.0
IS Value	74.2
IS Momentum	73.9
IS Safety	80.7
IS Quality	73.7
Altman Z-Score	5.76
Piotroski F-Score	6.34
Beneish M-Score	32.43
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.02%
Payout Ratio	56.21%
Buyback Yield	3.37%
Total Shareholder Return	9.27%

Growth Stability (4)

Metric	Value
Revenue Stability	0.580
Earnings Stability	0.389
Earnings Persistence	0.746
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	16.40
Median P/B	1.89
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	79.56%
Holdings Matched	95
Total Holdings	101

SGOVX