$8.25

+0.00 (+0.00%)

Weekly Expected Move ±1.3%

$8 $8 $8 $8 $8

ETF NASDAQ · AUM $123.3M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

1.05

Distress

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

63.3

Balance Sheet

45.9

Earnings Quality

73.1

Growth

41.9

Value

71.3

Momentum

71.1

Safety

19.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.05

Distress Zone (<1.81)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-2.51

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.1 / 100

Portfolio Valuation

P/E

13.61x

P/B

0.85x

P/S

6.41x

EV/EBITDA

18.11x

EV/Revenue

11.22x

P/FCF

7.04x

P/OCF

7.07x

PEG

-0.44x

Earnings Yield

7.35%

FCF Yield

14.21%

OCF Yield

14.14%

Median P/E

26.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -14.2%

Net Income +135.5%

EPS +135.7%

FCF +6.2%

EBITDA +141.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y -10.2%

Rev CAGR 5Y -1.6%

EPS CAGR 3Y -31.0%

EPS CAGR 5Y -22.7%

FCF CAGR 3Y -1.6%

FCF CAGR 5Y +3.9%

EBITDA CAGR 3Y -16.0%

EBITDA CAGR 5Y +7.6%

Payout Ratio

229.11%

Buyback Yield

5.89%

Dividend Yield

8.44%

Total Shareholder Return

16.06%

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

$8.25

Median 1Y

$8.24

5th Pctile

$7.55

95th Pctile

$9.00

Ann. Volatility

5.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	13.61
Portfolio P/B	0.85
Portfolio P/S	6.41
EV/EBITDA	18.11
EV/Revenue	11.22
P/FCF	7.04
P/OCF	7.07
PEG	-0.44
Earnings Yield	7.35%
FCF Yield	14.21%
OCF Yield	14.14%
Median P/E	26.04

Profitability & Returns (9)

Metric	Value
Gross Margin	88.71%
Operating Margin	71.17%
Net Margin	39.20%
FCF Margin	85.75%
ROE	5.02%
ROA	3.09%
ROIC	5.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.64
Debt/Assets	0.39
Net Debt/EBITDA	7.58
Interest Coverage	2.86
Current Ratio	0.20
Quick Ratio	0.20

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-14.25%
Net Income Growth	135.52%
EPS Growth	135.70%
FCF Growth	6.16%
EBITDA Growth	141.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	-10.24%
Revenue CAGR 5Y	-1.63%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-31.02%
EPS CAGR 5Y	-22.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.58%
FCF CAGR 5Y	3.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	-15.96%
EBITDA CAGR 5Y	7.58%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-32.10%
Net Income CAGR 5Y	-20.76%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	63.3
IS Balance Sheet	45.9
IS Earnings Quality	73.1
IS Growth	41.9
IS Value	71.3
IS Momentum	71.1
IS Safety	19.3
IS Quality	75.3
Altman Z-Score	1.05
Piotroski F-Score	5.75
Beneish M-Score	-2.51
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	8.44%
Payout Ratio	229.11%
Buyback Yield	5.89%
Total Shareholder Return	16.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.665
Earnings Stability	0.338
Earnings Persistence	0.280
Margin Stability	0.739

Medians (3)

Metric	Value
Median P/E	26.04
Median P/B	0.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	3.94%
Holdings Matched	12
Total Holdings	12

SNTIX