$13.55

+0.13 (+0.97%)

Weekly Expected Move ±1.7%

$13 $13 $13 $14 $14

ETF NASDAQ · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

54.1

★★★★★

Altman Z-Score

3.56

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.1

Profitability

51.5

Balance Sheet

52.3

Earnings Quality

72.8

Growth

55.2

Value

49.2

Momentum

75.8

Safety

65.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.39

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

24.56x

P/B

2.89x

P/S

1.33x

EV/EBITDA

11.06x

EV/Revenue

1.76x

P/FCF

20.15x

P/OCF

13.66x

PEG

1.76x

Earnings Yield

4.07%

FCF Yield

4.96%

OCF Yield

7.32%

Median P/E

29.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.2%

Net Income +23.0%

EPS +23.2%

FCF +31.4%

EBITDA +17.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +6.8%

Rev CAGR 5Y +12.3%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +7.7%

FCF CAGR 3Y +15.3%

FCF CAGR 5Y +9.1%

EBITDA CAGR 3Y +10.3%

EBITDA CAGR 5Y +10.2%

Payout Ratio

57.30%

Buyback Yield

1.85%

Dividend Yield

1.82%

Total Shareholder Return

2.89%

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

$13.42

Median 1Y

$14.11

5th Pctile

$9.62

95th Pctile

$20.69

Ann. Volatility

22.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.56
Portfolio P/B	2.89
Portfolio P/S	1.33
EV/EBITDA	11.06
EV/Revenue	1.76
P/FCF	20.15
P/OCF	13.66
PEG	1.76
Earnings Yield	4.07%
FCF Yield	4.96%
OCF Yield	7.32%
Median P/E	29.55

Profitability & Returns (9)

Metric	Value
Gross Margin	32.85%
Operating Margin	17.66%
Net Margin	4.81%
FCF Margin	5.68%
ROE	10.61%
ROA	2.34%
ROIC	20.09%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.98
Debt/Assets	0.21
Net Debt/EBITDA	1.66
Interest Coverage	4.93
Current Ratio	1.07
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.23%
Net Income Growth	22.99%
EPS Growth	23.19%
FCF Growth	31.42%
EBITDA Growth	17.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	6.83%
Revenue CAGR 5Y	12.27%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.92%
EPS CAGR 5Y	7.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.27%
FCF CAGR 5Y	9.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.30%
EBITDA CAGR 5Y	10.19%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.79%
Net Income CAGR 5Y	8.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.1
IS Profitability	51.5
IS Balance Sheet	52.3
IS Earnings Quality	72.8
IS Growth	55.2
IS Value	49.2
IS Momentum	75.8
IS Safety	65.0
IS Quality	67.8
Altman Z-Score	3.56
Piotroski F-Score	6.27
Beneish M-Score	-2.39
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.82%
Payout Ratio	57.30%
Buyback Yield	1.85%
Total Shareholder Return	2.89%

Growth Stability (4)

Metric	Value
Revenue Stability	0.730
Earnings Stability	0.401
Earnings Persistence	0.788
Margin Stability	0.846

Medians (3)

Metric	Value
Median P/E	29.55
Median P/B	2.68
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.86%
Holdings Matched	58
Total Holdings	58

SMVTX