$44.45

+0.28 (+0.63%)

Weekly Expected Move ±1.4%

$43 $44 $44 $45 $45

ETF NASDAQ · AUM $3.1B

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

Portfolio Health Summary

IS Overall Score

56.3

★★★★★

Altman Z-Score

2.27

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.3

Profitability

53.8

Balance Sheet

49.7

Earnings Quality

71.5

Growth

61.2

Value

62.1

Momentum

80.0

Safety

59.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.27

Grey Zone (1.81–2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.01

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

13.60x

P/B

2.69x

P/S

1.92x

EV/EBITDA

15.92x

EV/Revenue

3.28x

P/FCF

17.20x

P/OCF

11.17x

PEG

0.53x

Earnings Yield

7.35%

FCF Yield

5.81%

OCF Yield

8.95%

Median P/E

16.70x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.2%

Net Income +53.1%

EPS +58.5%

FCF +43.1%

EBITDA +34.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.8%

Rev CAGR 5Y +7.2%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +13.8%

FCF CAGR 3Y +22.3%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +12.6%

EBITDA CAGR 5Y +9.8%

Payout Ratio

39.22%

Buyback Yield

4.41%

Dividend Yield

2.20%

Total Shareholder Return

5.31%

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

$44.17

Median 1Y

$49.48

5th Pctile

$34.21

95th Pctile

$71.60

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.60
Portfolio P/B	2.69
Portfolio P/S	1.92
EV/EBITDA	15.92
EV/Revenue	3.28
P/FCF	17.20
P/OCF	11.17
PEG	0.53
Earnings Yield	7.35%
FCF Yield	5.81%
OCF Yield	8.95%
Median P/E	16.70

Profitability & Returns (9)

Metric	Value
Gross Margin	35.60%
Operating Margin	14.39%
Net Margin	14.04%
FCF Margin	8.27%
ROE	20.94%
ROA	3.01%
ROIC	10.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.53
Debt/Assets	0.22
Net Debt/EBITDA	2.05
Interest Coverage	1.96
Current Ratio	0.70
Quick Ratio	0.65

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.20%
Net Income Growth	53.07%
EPS Growth	58.46%
FCF Growth	43.12%
EBITDA Growth	34.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.84%
Revenue CAGR 5Y	7.23%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.52%
EPS CAGR 5Y	13.80%
EPS CAGR 10Y	—
FCF CAGR 3Y	22.34%
FCF CAGR 5Y	7.96%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.57%
EBITDA CAGR 5Y	9.80%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.86%
Net Income CAGR 5Y	10.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.3
IS Profitability	53.8
IS Balance Sheet	49.7
IS Earnings Quality	71.5
IS Growth	61.2
IS Value	62.1
IS Momentum	80.0
IS Safety	59.6
IS Quality	66.9
Altman Z-Score	2.27
Piotroski F-Score	6.66
Beneish M-Score	-2.01
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.20%
Payout Ratio	39.22%
Buyback Yield	4.41%
Total Shareholder Return	5.31%

Growth Stability (4)

Metric	Value
Revenue Stability	0.729
Earnings Stability	0.387
Earnings Persistence	0.716
Margin Stability	0.766

Medians (3)

Metric	Value
Median P/E	16.70
Median P/B	2.95
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.25%
Holdings Matched	37
Total Holdings	38

SLVAX