$15.95

+0.12 (+0.76%)

Weekly Expected Move ±1.8%

$15 $16 $16 $16 $16

ETF NASDAQ · AUM $3.6B

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

Portfolio Health Summary

IS Overall Score

54.3

★★★★★

Altman Z-Score

3.59

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

468

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.3

Profitability

56.2

Balance Sheet

58.0

Earnings Quality

70.0

Growth

53.9

Value

67.6

Momentum

69.0

Safety

64.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.59

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.53

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

11.29x

P/B

2.91x

P/S

3.29x

EV/EBITDA

8.03x

EV/Revenue

3.37x

P/FCF

12.70x

P/OCF

9.17x

PEG

0.33x

Earnings Yield

8.86%

FCF Yield

7.87%

OCF Yield

10.90%

Median P/E

13.58x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +39.2%

EPS +44.9%

FCF +26.7%

EBITDA +41.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.6%

Rev CAGR 5Y +11.3%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +22.9%

FCF CAGR 3Y +19.2%

FCF CAGR 5Y +17.5%

EBITDA CAGR 3Y +16.8%

EBITDA CAGR 5Y +15.5%

Payout Ratio

48.21%

Buyback Yield

3.59%

Dividend Yield

3.50%

Total Shareholder Return

7.14%

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

$15.83

Median 1Y

$17.57

5th Pctile

$12.88

95th Pctile

$23.97

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.29
Portfolio P/B	2.91
Portfolio P/S	3.29
EV/EBITDA	8.03
EV/Revenue	3.37
P/FCF	12.70
P/OCF	9.17
PEG	0.33
Earnings Yield	8.86%
FCF Yield	7.87%
OCF Yield	10.90%
Median P/E	13.58

Profitability & Returns (9)

Metric	Value
Gross Margin	63.01%
Operating Margin	33.06%
Net Margin	29.16%
FCF Margin	24.83%
ROE	30.41%
ROA	12.43%
ROIC	27.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.28
Debt/Assets	0.12
Net Debt/EBITDA	-0.53
Interest Coverage	14.43
Current Ratio	1.89
Quick Ratio	1.61

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.65%
Net Income Growth	39.16%
EPS Growth	44.85%
FCF Growth	26.65%
EBITDA Growth	41.43%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.57%
Revenue CAGR 5Y	11.35%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.16%
EPS CAGR 5Y	22.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.19%
FCF CAGR 5Y	17.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	16.80%
EBITDA CAGR 5Y	15.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.33%
Net Income CAGR 5Y	19.20%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.3
IS Profitability	56.2
IS Balance Sheet	58.0
IS Earnings Quality	70.0
IS Growth	53.9
IS Value	67.6
IS Momentum	69.0
IS Safety	64.1
IS Quality	63.4
Altman Z-Score	3.59
Piotroski F-Score	5.86
Beneish M-Score	-1.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.50%
Payout Ratio	48.21%
Buyback Yield	3.59%
Total Shareholder Return	7.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.608
Earnings Stability	0.495
Earnings Persistence	0.775
Margin Stability	0.797

Medians (3)

Metric	Value
Median P/E	13.58
Median P/B	1.76
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.35%
Holdings Matched	468
Total Holdings	476

SIDVX