$97.29

+0.28 (+0.29%)

Weekly Expected Move ±1.6%

$94 $95 $97 $99 $100

ETF NASDAQ · AUM $3.9B

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

Portfolio Health Summary

IS Overall Score

53.3

★★★★★

Altman Z-Score

2.72

Grey Zone

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.3

Profitability

56.7

Balance Sheet

53.0

Earnings Quality

74.7

Growth

49.8

Value

63.5

Momentum

68.7

Safety

61.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.72

Grey Zone (1.81–2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

15.47

Possible Manipulator

Credit Score

—

Earnings Quality

74.7 / 100

Portfolio Valuation

P/E

13.87x

P/B

2.22x

P/S

1.84x

EV/EBITDA

14.53x

EV/Revenue

3.41x

P/FCF

10.55x

P/OCF

8.90x

PEG

3.66x

Earnings Yield

7.21%

FCF Yield

9.48%

OCF Yield

11.24%

Median P/E

14.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.8%

Net Income +26.6%

EPS +29.0%

FCF +61.1%

EBITDA +14.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +9.7%

EPS CAGR 3Y +3.8%

EPS CAGR 5Y +18.6%

FCF CAGR 3Y +5.4%

FCF CAGR 5Y +15.5%

EBITDA CAGR 3Y +6.4%

EBITDA CAGR 5Y +11.3%

Payout Ratio

49.66%

Buyback Yield

4.10%

Dividend Yield

2.04%

Total Shareholder Return

5.26%

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

$97.01

Median 1Y

$107.05

5th Pctile

$75.17

95th Pctile

$152.66

Ann. Volatility

21.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.87
Portfolio P/B	2.22
Portfolio P/S	1.84
EV/EBITDA	14.53
EV/Revenue	3.41
P/FCF	10.55
P/OCF	8.90
PEG	3.66
Earnings Yield	7.21%
FCF Yield	9.48%
OCF Yield	11.24%
Median P/E	14.49

Profitability & Returns (9)

Metric	Value
Gross Margin	54.14%
Operating Margin	16.76%
Net Margin	13.21%
FCF Margin	12.79%
ROE	16.25%
ROA	2.08%
ROIC	11.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.59
Debt/Assets	0.20
Net Debt/EBITDA	1.10
Interest Coverage	1.43
Current Ratio	0.61
Quick Ratio	0.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.81%
Net Income Growth	26.63%
EPS Growth	29.02%
FCF Growth	61.05%
EBITDA Growth	13.96%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.92%
Revenue CAGR 5Y	9.69%
Revenue CAGR 10Y	—
EPS CAGR 3Y	3.79%
EPS CAGR 5Y	18.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	5.40%
FCF CAGR 5Y	15.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	6.39%
EBITDA CAGR 5Y	11.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.42%
Net Income CAGR 5Y	15.81%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.3
IS Profitability	56.7
IS Balance Sheet	53.0
IS Earnings Quality	74.7
IS Growth	49.8
IS Value	63.5
IS Momentum	68.7
IS Safety	61.1
IS Quality	66.4
Altman Z-Score	2.72
Piotroski F-Score	6.22
Beneish M-Score	15.47
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.04%
Payout Ratio	49.66%
Buyback Yield	4.10%
Total Shareholder Return	5.26%

Growth Stability (4)

Metric	Value
Revenue Stability	0.664
Earnings Stability	0.282
Earnings Persistence	0.724
Margin Stability	0.759

Medians (3)

Metric	Value
Median P/E	14.49
Median P/B	2.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.07%
Holdings Matched	26
Total Holdings	27

SMVLX