$130.24

+1.87 (+1.46%)

Weekly Expected Move ±1.3%

$125 $127 $128 $130 $132

ETF NASDAQ · AUM $40.1M

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

5.15

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

338

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

49.4

Balance Sheet

60.9

Earnings Quality

65.2

Growth

58.5

Value

49.3

Momentum

75.5

Safety

73.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.15

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

1.45

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

18.76x

P/B

1.14x

P/S

1.36x

EV/EBITDA

13.93x

EV/Revenue

1.94x

P/FCF

13.65x

P/OCF

10.58x

PEG

0.97x

Earnings Yield

5.33%

FCF Yield

7.33%

OCF Yield

9.45%

Median P/E

19.17x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.1%

Net Income +44.5%

EPS +42.4%

FCF +42.8%

EBITDA +34.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.4%

Rev CAGR 5Y +15.6%

EPS CAGR 3Y +19.4%

EPS CAGR 5Y +21.2%

FCF CAGR 3Y +32.5%

FCF CAGR 5Y +13.2%

EBITDA CAGR 3Y +19.6%

EBITDA CAGR 5Y +17.6%

Payout Ratio

29.36%

Buyback Yield

5.38%

Dividend Yield

1.16%

Total Shareholder Return

5.65%

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

$128.37

Median 1Y

$134.76

5th Pctile

$90.67

95th Pctile

$199.76

Ann. Volatility

24.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.76
Portfolio P/B	1.14
Portfolio P/S	1.36
EV/EBITDA	13.93
EV/Revenue	1.94
P/FCF	13.65
P/OCF	10.58
PEG	0.97
Earnings Yield	5.33%
FCF Yield	7.33%
OCF Yield	9.45%
Median P/E	19.17

Profitability & Returns (9)

Metric	Value
Gross Margin	26.56%
Operating Margin	9.99%
Net Margin	6.25%
FCF Margin	8.82%
ROE	7.79%
ROA	2.89%
ROIC	6.64%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.18
Net Debt/EBITDA	-0.06
Interest Coverage	3.38
Current Ratio	1.34
Quick Ratio	1.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.12%
Net Income Growth	44.47%
EPS Growth	42.44%
FCF Growth	42.81%
EBITDA Growth	34.85%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.37%
Revenue CAGR 5Y	15.64%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.38%
EPS CAGR 5Y	21.24%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.50%
FCF CAGR 5Y	13.15%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.62%
EBITDA CAGR 5Y	17.64%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.10%
Net Income CAGR 5Y	23.46%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	49.4
IS Balance Sheet	60.9
IS Earnings Quality	65.2
IS Growth	58.5
IS Value	49.3
IS Momentum	75.5
IS Safety	73.0
IS Quality	66.3
Altman Z-Score	5.15
Piotroski F-Score	6.13
Beneish M-Score	1.45
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	29.36%
Buyback Yield	5.38%
Total Shareholder Return	5.65%

Growth Stability (4)

Metric	Value
Revenue Stability	0.774
Earnings Stability	0.473
Earnings Persistence	0.677
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.17
Median P/B	2.63
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.72%
Holdings Matched	338
Total Holdings	339

SGPIX