$20.84

+0.13 (+0.63%)

Weekly Expected Move ±1.2%

$20 $20 $21 $21 $21

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

59.9

★★★★★

Altman Z-Score

4.16

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.9

Profitability

53.0

Balance Sheet

56.3

Earnings Quality

71.2

Growth

59.7

Value

49.7

Momentum

81.2

Safety

76.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.16

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.2 / 100

Portfolio Valuation

P/E

27.09x

P/B

4.83x

P/S

3.02x

EV/EBITDA

16.92x

EV/Revenue

3.36x

P/FCF

22.01x

P/OCF

17.08x

PEG

1.89x

Earnings Yield

3.69%

FCF Yield

4.54%

OCF Yield

5.86%

Median P/E

22.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +19.7%

Net Income +45.6%

EPS +46.1%

FCF +44.0%

EBITDA +31.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.0%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +14.3%

EPS CAGR 5Y +12.7%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +10.7%

EBITDA CAGR 5Y +14.8%

Payout Ratio

33.74%

Buyback Yield

3.15%

Dividend Yield

1.18%

Total Shareholder Return

3.64%

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

$20.71

Median 1Y

$22.27

5th Pctile

$15.99

95th Pctile

$30.98

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.09
Portfolio P/B	4.83
Portfolio P/S	3.02
EV/EBITDA	16.92
EV/Revenue	3.36
P/FCF	22.01
P/OCF	17.08
PEG	1.89
Earnings Yield	3.69%
FCF Yield	4.54%
OCF Yield	5.86%
Median P/E	22.66

Profitability & Returns (9)

Metric	Value
Gross Margin	36.64%
Operating Margin	14.69%
Net Margin	10.64%
FCF Margin	13.13%
ROE	17.67%
ROA	5.42%
ROIC	13.38%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.73
Debt/Assets	0.22
Net Debt/EBITDA	1.48
Interest Coverage	6.14
Current Ratio	1.11
Quick Ratio	0.94

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	19.67%
Net Income Growth	45.59%
EPS Growth	46.14%
FCF Growth	44.00%
EBITDA Growth	31.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.97%
Revenue CAGR 5Y	11.60%
Revenue CAGR 10Y	—
EPS CAGR 3Y	14.32%
EPS CAGR 5Y	12.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.09%
FCF CAGR 5Y	15.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.74%
EBITDA CAGR 5Y	14.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.22%
Net Income CAGR 5Y	12.29%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.9
IS Profitability	53.0
IS Balance Sheet	56.3
IS Earnings Quality	71.2
IS Growth	59.7
IS Value	49.7
IS Momentum	81.2
IS Safety	76.7
IS Quality	70.4
Altman Z-Score	4.16
Piotroski F-Score	6.60
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	33.74%
Buyback Yield	3.15%
Total Shareholder Return	3.64%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.457
Earnings Persistence	0.745
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	22.66
Median P/B	4.43
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.45%
Holdings Matched	68
Total Holdings	69

SMDVX