$40.76

+0.89 (+2.23%)

Weekly Expected Move ±2.2%

$38 $39 $40 $41 $42

ETF NASDAQ · AUM $311.1M

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

Portfolio Health Summary

IS Overall Score

51.8

★★★★★

Altman Z-Score

2.21

Grey Zone

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.8

Profitability

60.8

Balance Sheet

53.9

Earnings Quality

67.3

Growth

54.4

Value

74.1

Momentum

67.3

Safety

51.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.21

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

2.88

Possible Manipulator

Credit Score

—

Earnings Quality

67.3 / 100

Portfolio Valuation

P/E

1.70x

P/B

0.31x

P/S

0.26x

EV/EBITDA

8.50x

EV/Revenue

2.18x

P/FCF

1.03x

P/OCF

0.89x

PEG

0.02x

Earnings Yield

58.76%

FCF Yield

97.51%

OCF Yield

112.65%

Median P/E

10.73x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.3%

Net Income +31.1%

EPS +47.2%

FCF +51.4%

EBITDA +34.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.6%

Rev CAGR 5Y +18.0%

EPS CAGR 3Y +94.6%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +14.8%

EBITDA CAGR 3Y +18.7%

EBITDA CAGR 5Y +15.3%

Payout Ratio

78.24%

Buyback Yield

1.78%

Dividend Yield

5.15%

Total Shareholder Return

5.01%

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

$39.87

Median 1Y

$41.00

5th Pctile

$24.97

95th Pctile

$67.35

Ann. Volatility

27.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	1.70
Portfolio P/B	0.31
Portfolio P/S	0.26
EV/EBITDA	8.50
EV/Revenue	2.18
P/FCF	1.03
P/OCF	0.89
PEG	0.02
Earnings Yield	58.76%
FCF Yield	97.51%
OCF Yield	112.65%
Median P/E	10.73

Profitability & Returns (9)

Metric	Value
Gross Margin	57.78%
Operating Margin	21.33%
Net Margin	15.36%
FCF Margin	21.42%
ROE	18.92%
ROA	2.32%
ROIC	12.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.12
Debt/Assets	0.14
Net Debt/EBITDA	1.52
Interest Coverage	0.78
Current Ratio	0.69
Quick Ratio	0.67

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	27.29%
Net Income Growth	31.11%
EPS Growth	47.25%
FCF Growth	51.40%
EBITDA Growth	34.70%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.60%
Revenue CAGR 5Y	17.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	94.64%
EPS CAGR 5Y	18.64%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.27%
FCF CAGR 5Y	14.80%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.73%
EBITDA CAGR 5Y	15.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	83.79%
Net Income CAGR 5Y	17.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.8
IS Profitability	60.8
IS Balance Sheet	53.9
IS Earnings Quality	67.3
IS Growth	54.4
IS Value	74.1
IS Momentum	67.3
IS Safety	51.1
IS Quality	64.3
Altman Z-Score	2.21
Piotroski F-Score	6.23
Beneish M-Score	2.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	5.15%
Payout Ratio	78.24%
Buyback Yield	1.78%
Total Shareholder Return	5.01%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.472
Earnings Persistence	0.694
Margin Stability	0.856

Medians (3)

Metric	Value
Median P/E	10.73
Median P/B	1.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.61%
Holdings Matched	66
Total Holdings	68

SLANX