$33.14

+0.12 (+0.36%)

Weekly Expected Move ±1.3%

$32 $33 $33 $33 $34

ETF NASDAQ · AUM $44.8M

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

Portfolio Health Summary

IS Overall Score

63.0

★★★★★

Altman Z-Score

5.47

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.0

Profitability

55.4

Balance Sheet

71.8

Earnings Quality

65.9

Growth

58.0

Value

65.4

Momentum

74.0

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.47

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.38

Possible Manipulator

Credit Score

—

Earnings Quality

65.9 / 100

Portfolio Valuation

P/E

12.01x

P/B

1.20x

P/S

0.98x

EV/EBITDA

13.99x

EV/Revenue

2.16x

P/FCF

16.52x

P/OCF

9.65x

PEG

0.41x

Earnings Yield

8.32%

FCF Yield

6.05%

OCF Yield

10.37%

Median P/E

14.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.3%

Net Income +44.5%

EPS +43.4%

FCF +37.9%

EBITDA +32.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.2%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +29.2%

EPS CAGR 5Y +18.8%

FCF CAGR 3Y +32.0%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +25.3%

EBITDA CAGR 5Y +17.8%

Payout Ratio

38.73%

Buyback Yield

3.45%

Dividend Yield

2.73%

Total Shareholder Return

6.40%

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

$33.02

Median 1Y

$35.68

5th Pctile

$27.33

95th Pctile

$46.65

Ann. Volatility

16.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	12.01
Portfolio P/B	1.20
Portfolio P/S	0.98
EV/EBITDA	13.99
EV/Revenue	2.16
P/FCF	16.52
P/OCF	9.65
PEG	0.41
Earnings Yield	8.32%
FCF Yield	6.05%
OCF Yield	10.37%
Median P/E	14.72

Profitability & Returns (9)

Metric	Value
Gross Margin	41.80%
Operating Margin	11.07%
Net Margin	7.68%
FCF Margin	-0.26%
ROE	9.97%
ROA	1.26%
ROIC	6.22%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.09
Debt/Assets	0.27
Net Debt/EBITDA	3.13
Interest Coverage	5.85
Current Ratio	1.38
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.26%
Net Income Growth	44.54%
EPS Growth	43.35%
FCF Growth	37.86%
EBITDA Growth	32.29%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.21%
Revenue CAGR 5Y	14.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	29.22%
EPS CAGR 5Y	18.82%
EPS CAGR 10Y	—
FCF CAGR 3Y	32.03%
FCF CAGR 5Y	17.97%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	25.31%
EBITDA CAGR 5Y	17.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	30.97%
Net Income CAGR 5Y	20.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.0
IS Profitability	55.4
IS Balance Sheet	71.8
IS Earnings Quality	65.9
IS Growth	58.0
IS Value	65.4
IS Momentum	74.0
IS Safety	80.9
IS Quality	70.1
Altman Z-Score	5.47
Piotroski F-Score	6.36
Beneish M-Score	-1.38
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.73%
Payout Ratio	38.73%
Buyback Yield	3.45%
Total Shareholder Return	6.40%

Growth Stability (4)

Metric	Value
Revenue Stability	0.713
Earnings Stability	0.525
Earnings Persistence	0.694
Margin Stability	0.827

Medians (3)

Metric	Value
Median P/E	14.72
Median P/B	2.36
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.74%
Holdings Matched	91
Total Holdings	97

SISLX