$19.71

+0.20 (+1.03%)

Weekly Expected Move ±1.3%

$19 $19 $20 $20 $20

ETF NASDAQ · AUM $388.9M

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

Portfolio Health Summary

IS Overall Score

50.6

★★★★★

Altman Z-Score

2.09

Grey Zone

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.6

Profitability

45.5

Balance Sheet

53.3

Earnings Quality

71.5

Growth

54.0

Value

54.6

Momentum

73.7

Safety

59.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.09

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.28

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

22.56x

P/B

2.49x

P/S

1.84x

EV/EBITDA

12.95x

EV/Revenue

2.32x

P/FCF

17.14x

P/OCF

11.60x

PEG

1.00x

Earnings Yield

4.43%

FCF Yield

5.84%

OCF Yield

8.62%

Median P/E

16.63x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.6%

Net Income +34.4%

EPS +29.9%

FCF +30.8%

EBITDA +37.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +6.5%

FCF CAGR 3Y +29.4%

FCF CAGR 5Y +10.1%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +10.1%

Payout Ratio

78.20%

Buyback Yield

1.78%

Dividend Yield

1.94%

Total Shareholder Return

2.18%

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

$19.51

Median 1Y

$20.90

5th Pctile

$13.45

95th Pctile

$32.43

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.56
Portfolio P/B	2.49
Portfolio P/S	1.84
EV/EBITDA	12.95
EV/Revenue	2.32
P/FCF	17.14
P/OCF	11.60
PEG	1.00
Earnings Yield	4.43%
FCF Yield	5.84%
OCF Yield	8.62%
Median P/E	16.63

Profitability & Returns (9)

Metric	Value
Gross Margin	31.73%
Operating Margin	11.33%
Net Margin	7.05%
FCF Margin	10.22%
ROE	10.11%
ROA	2.22%
ROIC	8.49%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.17
Net Debt/EBITDA	0.97
Interest Coverage	2.27
Current Ratio	0.37
Quick Ratio	0.28

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.61%
Net Income Growth	34.45%
EPS Growth	29.91%
FCF Growth	30.82%
EBITDA Growth	37.77%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.27%
Revenue CAGR 5Y	12.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.62%
EPS CAGR 5Y	6.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	29.38%
FCF CAGR 5Y	10.05%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.46%
EBITDA CAGR 5Y	10.07%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	24.19%
Net Income CAGR 5Y	7.67%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.6
IS Profitability	45.5
IS Balance Sheet	53.3
IS Earnings Quality	71.5
IS Growth	54.0
IS Value	54.6
IS Momentum	73.7
IS Safety	59.7
IS Quality	65.2
Altman Z-Score	2.09
Piotroski F-Score	6.09
Beneish M-Score	-2.28
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	78.20%
Buyback Yield	1.78%
Total Shareholder Return	2.18%

Growth Stability (4)

Metric	Value
Revenue Stability	0.691
Earnings Stability	0.407
Earnings Persistence	0.662
Margin Stability	0.828

Medians (3)

Metric	Value
Median P/E	16.63
Median P/B	1.91
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.06%
Holdings Matched	54
Total Holdings	54

SSCVX