$82.22

+0.82 (+1.01%)

Weekly Expected Move ±1.6%

$79 $80 $81 $83 $84

ETF NASDAQ · AUM $95.8B

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

Portfolio Health Summary

IS Overall Score

56.4

★★★★★

Altman Z-Score

7.91

Safe

Weight Coverage

92%

of portfolio analyzed

Holdings Matched

744

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.4

Profitability

50.7

Balance Sheet

62.9

Earnings Quality

65.2

Growth

57.3

Value

48.4

Momentum

73.3

Safety

80.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.91

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-1.76

Possible Manipulator

Credit Score

—

Earnings Quality

65.2 / 100

Portfolio Valuation

P/E

8.97x

P/B

1.16x

P/S

1.07x

EV/EBITDA

9.93x

EV/Revenue

3.09x

P/FCF

8.21x

P/OCF

4.19x

PEG

0.28x

Earnings Yield

11.15%

FCF Yield

12.18%

OCF Yield

23.86%

Median P/E

18.91x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +33.8%

EPS +33.0%

FCF +35.8%

EBITDA +30.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.3%

Rev CAGR 5Y +18.1%

EPS CAGR 3Y +32.3%

EPS CAGR 5Y +21.7%

FCF CAGR 3Y +37.2%

FCF CAGR 5Y +20.2%

EBITDA CAGR 3Y +21.3%

EBITDA CAGR 5Y +20.5%

Payout Ratio

41.54%

Buyback Yield

720.81%

Dividend Yield

1.38%

Total Shareholder Return

616.66%

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

$81.40

Median 1Y

$86.24

5th Pctile

$61.96

95th Pctile

$119.84

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	8.97
Portfolio P/B	1.16
Portfolio P/S	1.07
EV/EBITDA	9.93
EV/Revenue	3.09
P/FCF	8.21
P/OCF	4.19
PEG	0.28
Earnings Yield	11.15%
FCF Yield	12.18%
OCF Yield	23.86%
Median P/E	18.91

Profitability & Returns (9)

Metric	Value
Gross Margin	47.71%
Operating Margin	11.39%
Net Margin	11.36%
FCF Margin	4.49%
ROE	12.83%
ROA	1.62%
ROIC	3.86%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.89
Debt/Assets	0.24
Net Debt/EBITDA	4.13
Interest Coverage	1.35
Current Ratio	0.85
Quick Ratio	0.80

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.20%
Net Income Growth	33.83%
EPS Growth	32.96%
FCF Growth	35.76%
EBITDA Growth	30.39%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.29%
Revenue CAGR 5Y	18.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	32.34%
EPS CAGR 5Y	21.70%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.25%
FCF CAGR 5Y	20.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.34%
EBITDA CAGR 5Y	20.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.36%
Net Income CAGR 5Y	21.63%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.4
IS Profitability	50.7
IS Balance Sheet	62.9
IS Earnings Quality	65.2
IS Growth	57.3
IS Value	48.4
IS Momentum	73.3
IS Safety	80.9
IS Quality	65.9
Altman Z-Score	7.91
Piotroski F-Score	5.89
Beneish M-Score	-1.76
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	41.54%
Buyback Yield	720.81%
Total Shareholder Return	616.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.552
Earnings Persistence	0.712
Margin Stability	0.845

Medians (3)

Metric	Value
Median P/E	18.91
Median P/B	3.29
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.15%
Holdings Matched	744
Total Holdings	767

SMCWX