$16.00

+0.03 (+0.19%)

Weekly Expected Move ±1.6%

$15 $16 $16 $16 $16

ETF NASDAQ · AUM $238.6M

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

3.79

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

188

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

52.0

Balance Sheet

59.1

Earnings Quality

67.9

Growth

52.1

Value

74.2

Momentum

68.9

Safety

57.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.79

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-0.81

Possible Manipulator

Credit Score

—

Earnings Quality

67.9 / 100

Portfolio Valuation

P/E

7.43x

P/B

0.80x

P/S

0.63x

EV/EBITDA

12.81x

EV/Revenue

2.08x

P/FCF

14.65x

P/OCF

5.87x

PEG

0.37x

Earnings Yield

13.47%

FCF Yield

6.82%

OCF Yield

17.04%

Median P/E

13.80x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +10.7%

Net Income +36.9%

EPS +39.2%

FCF +12.2%

EBITDA +23.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.2%

Rev CAGR 5Y +9.6%

EPS CAGR 3Y +20.2%

EPS CAGR 5Y +14.9%

FCF CAGR 3Y +33.8%

FCF CAGR 5Y +10.3%

EBITDA CAGR 3Y +17.2%

EBITDA CAGR 5Y +12.3%

Payout Ratio

50.12%

Buyback Yield

3.63%

Dividend Yield

3.62%

Total Shareholder Return

8.43%

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

$15.97

Median 1Y

$17.40

5th Pctile

$12.70

95th Pctile

$23.82

Ann. Volatility

18.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	7.43
Portfolio P/B	0.80
Portfolio P/S	0.63
EV/EBITDA	12.81
EV/Revenue	2.08
P/FCF	14.65
P/OCF	5.87
PEG	0.37
Earnings Yield	13.47%
FCF Yield	6.82%
OCF Yield	17.04%
Median P/E	13.80

Profitability & Returns (9)

Metric	Value
Gross Margin	25.70%
Operating Margin	9.79%
Net Margin	8.52%
FCF Margin	2.87%
ROE	11.49%
ROA	3.22%
ROIC	5.12%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.21
Debt/Assets	0.35
Net Debt/EBITDA	3.90
Interest Coverage	2.74
Current Ratio	0.88
Quick Ratio	0.75

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	10.69%
Net Income Growth	36.93%
EPS Growth	39.21%
FCF Growth	12.23%
EBITDA Growth	23.81%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.15%
Revenue CAGR 5Y	9.58%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.16%
EPS CAGR 5Y	14.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.78%
FCF CAGR 5Y	10.34%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.19%
EBITDA CAGR 5Y	12.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.57%
Net Income CAGR 5Y	13.41%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	52.0
IS Balance Sheet	59.1
IS Earnings Quality	67.9
IS Growth	52.1
IS Value	74.2
IS Momentum	68.9
IS Safety	57.2
IS Quality	63.2
Altman Z-Score	3.79
Piotroski F-Score	6.11
Beneish M-Score	-0.81
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.62%
Payout Ratio	50.12%
Buyback Yield	3.63%
Total Shareholder Return	8.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.631
Earnings Stability	0.470
Earnings Persistence	0.762
Margin Stability	0.795

Medians (3)

Metric	Value
Median P/E	13.80
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.44%
Holdings Matched	188
Total Holdings	191

SSAIX