$34.47

+0.46 (+1.35%)

Weekly Expected Move ±1.2%

$33 $34 $34 $34 $35

ETF NASDAQ · AUM $222.2M

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

Portfolio Health Summary

IS Overall Score

51.5

★★★★★

Altman Z-Score

1.86

Grey Zone

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.5

Profitability

44.8

Balance Sheet

55.3

Earnings Quality

70.8

Growth

54.4

Value

56.2

Momentum

74.7

Safety

64.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.86

Grey Zone (1.81–2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

0.52

Possible Manipulator

Credit Score

—

Earnings Quality

70.8 / 100

Portfolio Valuation

P/E

20.29x

P/B

2.04x

P/S

1.63x

EV/EBITDA

13.76x

EV/Revenue

2.19x

P/FCF

18.26x

P/OCF

10.77x

PEG

0.97x

Earnings Yield

4.93%

FCF Yield

5.48%

OCF Yield

9.29%

Median P/E

14.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.8%

Net Income +30.5%

EPS +23.8%

FCF +24.2%

EBITDA +21.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +16.5%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +10.0%

EBITDA CAGR 5Y +14.9%

Payout Ratio

69.30%

Buyback Yield

1.34%

Dividend Yield

1.52%

Total Shareholder Return

2.84%

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

$34.01

Median 1Y

$36.02

5th Pctile

$22.17

95th Pctile

$58.55

Ann. Volatility

26.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.29
Portfolio P/B	2.04
Portfolio P/S	1.63
EV/EBITDA	13.76
EV/Revenue	2.19
P/FCF	18.26
P/OCF	10.77
PEG	0.97
Earnings Yield	4.93%
FCF Yield	5.48%
OCF Yield	9.29%
Median P/E	14.67

Profitability & Returns (9)

Metric	Value
Gross Margin	32.69%
Operating Margin	10.87%
Net Margin	6.36%
FCF Margin	6.05%
ROE	8.45%
ROA	1.92%
ROIC	6.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.20
Net Debt/EBITDA	2.12
Interest Coverage	1.74
Current Ratio	0.65
Quick Ratio	0.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.75%
Net Income Growth	30.52%
EPS Growth	23.76%
FCF Growth	24.16%
EBITDA Growth	21.37%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.27%
Revenue CAGR 5Y	11.87%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.82%
EPS CAGR 5Y	21.73%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.52%
FCF CAGR 5Y	7.13%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.98%
EBITDA CAGR 5Y	14.86%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.40%
Net Income CAGR 5Y	27.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.5
IS Profitability	44.8
IS Balance Sheet	55.3
IS Earnings Quality	70.8
IS Growth	54.4
IS Value	56.2
IS Momentum	74.7
IS Safety	64.6
IS Quality	67.1
Altman Z-Score	1.86
Piotroski F-Score	5.93
Beneish M-Score	0.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.52%
Payout Ratio	69.30%
Buyback Yield	1.34%
Total Shareholder Return	2.84%

Growth Stability (4)

Metric	Value
Revenue Stability	0.736
Earnings Stability	0.445
Earnings Persistence	0.664
Margin Stability	0.785

Medians (3)

Metric	Value
Median P/E	14.67
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.62%
Holdings Matched	71
Total Holdings	71

SKSEX