$16.41

+0.21 (+1.30%)

Weekly Expected Move ±1.2%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $517.0M

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

Portfolio Health Summary

IS Overall Score

53.7

★★★★★

Altman Z-Score

4.80

Safe

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

323

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.7

Profitability

46.1

Balance Sheet

58.6

Earnings Quality

67.3

Growth

53.9

Value

50.8

Momentum

72.8

Safety

73.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.80

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.09

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

27.58x

P/B

3.33x

P/S

1.73x

EV/EBITDA

15.50x

EV/Revenue

2.01x

P/FCF

21.57x

P/OCF

14.95x

PEG

1.94x

Earnings Yield

3.63%

FCF Yield

4.64%

OCF Yield

6.69%

Median P/E

17.78x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.6%

Net Income +24.9%

EPS +22.9%

FCF +31.2%

EBITDA +24.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.6%

Rev CAGR 5Y +14.7%

EPS CAGR 3Y +14.2%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +21.6%

FCF CAGR 5Y +11.4%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +12.7%

Payout Ratio

80.39%

Buyback Yield

4.90%

Dividend Yield

1.13%

Total Shareholder Return

6.92%

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

$16.20

Median 1Y

$16.80

5th Pctile

$11.44

95th Pctile

$24.72

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.58
Portfolio P/B	3.33
Portfolio P/S	1.73
EV/EBITDA	15.50
EV/Revenue	2.01
P/FCF	21.57
P/OCF	14.95
PEG	1.94
Earnings Yield	3.63%
FCF Yield	4.64%
OCF Yield	6.69%
Median P/E	17.78

Profitability & Returns (9)

Metric	Value
Gross Margin	29.15%
Operating Margin	9.50%
Net Margin	5.47%
FCF Margin	6.79%
ROE	11.07%
ROA	2.78%
ROIC	10.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.72
Debt/Assets	0.18
Net Debt/EBITDA	1.12
Interest Coverage	3.21
Current Ratio	0.86
Quick Ratio	0.70

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.59%
Net Income Growth	24.91%
EPS Growth	22.92%
FCF Growth	31.23%
EBITDA Growth	24.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.62%
Revenue CAGR 5Y	14.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.23%
EPS CAGR 5Y	12.92%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.59%
FCF CAGR 5Y	11.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.23%
EBITDA CAGR 5Y	12.71%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.26%
Net Income CAGR 5Y	13.51%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.7
IS Profitability	46.1
IS Balance Sheet	58.6
IS Earnings Quality	67.3
IS Growth	53.9
IS Value	50.8
IS Momentum	72.8
IS Safety	73.8
IS Quality	66.4
Altman Z-Score	4.80
Piotroski F-Score	6.12
Beneish M-Score	-2.09
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.13%
Payout Ratio	80.39%
Buyback Yield	4.90%
Total Shareholder Return	6.92%

Growth Stability (4)

Metric	Value
Revenue Stability	0.771
Earnings Stability	0.452
Earnings Persistence	0.696
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	17.78
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.35%
Holdings Matched	323
Total Holdings	326

SIVIX