$15.50

-0.04 (-0.26%)

Weekly Expected Move ±0.8%

$15 $15 $16 $16 $16

ETF NASDAQ · AUM $2.8B

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

Portfolio Health Summary

IS Overall Score

45.3

★★★★★

Altman Z-Score

-0.28

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 45.3

Profitability

37.8

Balance Sheet

45.6

Earnings Quality

72.8

Growth

43.4

Value

88.5

Momentum

73.3

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

-0.28

Distress Zone (<1.81)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.55

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

18.42x

P/B

1.99x

P/S

1.11x

EV/EBITDA

10.15x

EV/Revenue

1.78x

P/FCF

7.37x

P/OCF

7.37x

PEG

3.52x

Earnings Yield

5.43%

FCF Yield

13.57%

OCF Yield

13.57%

Median P/E

0.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +6.0%

Net Income -0.5%

EPS +8.1%

FCF -0.8%

EBITDA -10.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +5.2%

EPS CAGR 5Y +3.2%

FCF CAGR 3Y +8.2%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +0.3%

EBITDA CAGR 5Y +1.7%

Payout Ratio

23.75%

Buyback Yield

16.21%

Dividend Yield

1.30%

Total Shareholder Return

19.73%

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

$15.54

Median 1Y

$15.54

5th Pctile

$14.13

95th Pctile

$17.09

Ann. Volatility

5.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.42
Portfolio P/B	1.99
Portfolio P/S	1.11
EV/EBITDA	10.15
EV/Revenue	1.78
P/FCF	7.37
P/OCF	7.37
PEG	3.52
Earnings Yield	5.43%
FCF Yield	13.57%
OCF Yield	13.57%
Median P/E	0.65

Profitability & Returns (9)

Metric	Value
Gross Margin	43.42%
Operating Margin	7.66%
Net Margin	6.02%
FCF Margin	15.04%
ROE	10.93%
ROA	0.73%
ROIC	11122.13%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.11
Net Debt/EBITDA	-6.07
Interest Coverage	2.65
Current Ratio	0.07
Quick Ratio	0.07

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	6.03%
Net Income Growth	-0.46%
EPS Growth	8.05%
FCF Growth	-0.78%
EBITDA Growth	-10.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.94%
Revenue CAGR 5Y	8.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	5.24%
EPS CAGR 5Y	3.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.20%
FCF CAGR 5Y	10.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	0.29%
EBITDA CAGR 5Y	1.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-1.46%
Net Income CAGR 5Y	-3.68%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	45.3
IS Profitability	37.8
IS Balance Sheet	45.6
IS Earnings Quality	72.8
IS Growth	43.4
IS Value	88.5
IS Momentum	73.3
IS Safety	65.0
IS Quality	61.5
Altman Z-Score	-0.28
Piotroski F-Score	6.00
Beneish M-Score	-2.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.30%
Payout Ratio	23.75%
Buyback Yield	16.21%
Total Shareholder Return	19.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.954
Earnings Stability	0.216
Earnings Persistence	0.998
Margin Stability	0.949

Medians (3)

Metric	Value
Median P/E	0.65
Median P/B	0.06
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.03%
Holdings Matched	3
Total Holdings	3

SIUSX