$19.78

+0.08 (+0.41%)

Weekly Expected Move ±1.1%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $192.0M

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

Portfolio Health Summary

IS Overall Score

57.2

★★★★★

Altman Z-Score

7.15

Safe

Weight Coverage

199%

of portfolio analyzed

Holdings Matched

182

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.2

Profitability

63.3

Balance Sheet

62.8

Earnings Quality

71.2

Growth

61.6

Value

54.9

Momentum

80.1

Safety

71.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.15

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.99

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

15.36x

P/B

4.62x

P/S

3.92x

EV/EBITDA

15.30x

EV/Revenue

5.03x

P/FCF

26.68x

P/OCF

13.59x

PEG

0.59x

Earnings Yield

6.51%

FCF Yield

3.75%

OCF Yield

7.36%

Median P/E

19.21x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.4%

Net Income +35.1%

EPS +33.6%

FCF +42.9%

EBITDA +32.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +11.8%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +14.1%

FCF CAGR 3Y +23.7%

FCF CAGR 5Y +17.6%

EBITDA CAGR 3Y +29.5%

EBITDA CAGR 5Y +14.1%

Payout Ratio

36.49%

Buyback Yield

1.89%

Dividend Yield

1.51%

Total Shareholder Return

2.64%

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

$19.70

Median 1Y

$21.01

5th Pctile

$15.89

95th Pctile

$27.77

Ann. Volatility

16.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.36
Portfolio P/B	4.62
Portfolio P/S	3.92
EV/EBITDA	15.30
EV/Revenue	5.03
P/FCF	26.68
P/OCF	13.59
PEG	0.59
Earnings Yield	6.51%
FCF Yield	3.75%
OCF Yield	7.36%
Median P/E	19.21

Profitability & Returns (9)

Metric	Value
Gross Margin	49.50%
Operating Margin	27.05%
Net Margin	25.51%
FCF Margin	14.45%
ROE	34.50%
ROA	15.14%
ROIC	24.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.38
Debt/Assets	0.17
Net Debt/EBITDA	0.07
Interest Coverage	20.35
Current Ratio	1.70
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.35%
Net Income Growth	35.08%
EPS Growth	33.56%
FCF Growth	42.90%
EBITDA Growth	32.68%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.62%
Revenue CAGR 5Y	11.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.20%
EPS CAGR 5Y	14.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.67%
FCF CAGR 5Y	17.58%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	29.51%
EBITDA CAGR 5Y	14.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.74%
Net Income CAGR 5Y	14.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.2
IS Profitability	63.3
IS Balance Sheet	62.8
IS Earnings Quality	71.2
IS Growth	61.6
IS Value	54.9
IS Momentum	80.1
IS Safety	71.1
IS Quality	72.8
Altman Z-Score	7.15
Piotroski F-Score	6.55
Beneish M-Score	-1.99
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.51%
Payout Ratio	36.49%
Buyback Yield	1.89%
Total Shareholder Return	2.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.827
Earnings Stability	0.489
Earnings Persistence	0.759
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	19.21
Median P/B	3.37
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	198.59%
Holdings Matched	182
Total Holdings	94

SILVX