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SSCVX - Columbia Select Small Cap Value Fund Class A

Name: Columbia Select Small Cap Value Fund Class A (SSCVX) ETF Data
Creator: InsiderStreet.ai
License: https://insiderstreet.ai/terms

$18.22

+0.02 (+0.11%)

Weekly Expected Move ±2.9%

$17 $17 $18 $18 $19

ETF NASDAQ · AUM $399.9M

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

Portfolio Health Summary

IS Overall Score

46.5

★★★★★

Altman Z-Score

1.18

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.5

Profitability

40.0

Balance Sheet

51.1

Earnings Quality

69.6

Growth

45.9

Value

57.6

Momentum

65.6

Safety

61.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.18

Distress Zone (<1.81)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-2.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

69.6 / 100

Portfolio Valuation

P/E

23.22x

P/B

2.29x

P/S

1.51x

EV/EBITDA

12.17x

EV/Revenue

1.96x

P/FCF

13.56x

P/OCF

9.82x

PEG

1.18x

Earnings Yield

4.31%

FCF Yield

7.38%

OCF Yield

10.18%

Median P/E

15.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.4%

Net Income +2.2%

EPS +1.5%

FCF +43.1%

EBITDA +14.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +10.2%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +8.7%

FCF CAGR 3Y +12.3%

FCF CAGR 5Y +7.9%

EBITDA CAGR 3Y +3.1%

EBITDA CAGR 5Y +9.3%

Payout Ratio

79.88%

Buyback Yield

2.29%

Dividend Yield

2.33%

Total Shareholder Return

3.93%

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

$18.22

Median 1Y

$19.22

5th Pctile

$12.36

95th Pctile

$29.85

Ann. Volatility

26.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.22
Portfolio P/B	2.29
Portfolio P/S	1.51
EV/EBITDA	12.17
EV/Revenue	1.96
P/FCF	13.56
P/OCF	9.82
PEG	1.18
Earnings Yield	4.31%
FCF Yield	7.38%
OCF Yield	10.18%
Median P/E	15.65

Profitability & Returns (9)

Metric	Value
Gross Margin	31.27%
Operating Margin	10.17%
Net Margin	4.29%
FCF Margin	10.52%
ROE	6.70%
ROA	1.45%
ROIC	8.84%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.84
Debt/Assets	0.18
Net Debt/EBITDA	1.56
Interest Coverage	1.77
Current Ratio	0.38
Quick Ratio	0.29

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.40%
Net Income Growth	2.23%
EPS Growth	1.46%
FCF Growth	43.12%
EBITDA Growth	14.69%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.15%
Revenue CAGR 5Y	10.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.76%
EPS CAGR 5Y	8.71%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.31%
FCF CAGR 5Y	7.88%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	3.07%
EBITDA CAGR 5Y	9.34%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.30%
Net Income CAGR 5Y	9.57%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.5
IS Profitability	40.0
IS Balance Sheet	51.1
IS Earnings Quality	69.6
IS Growth	45.9
IS Value	57.6
IS Momentum	65.6
IS Safety	61.0
IS Quality	61.5
Altman Z-Score	1.18
Piotroski F-Score	5.88
Beneish M-Score	-2.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.33%
Payout Ratio	79.88%
Buyback Yield	2.29%
Total Shareholder Return	3.93%

Growth Stability (4)

Metric	Value
Revenue Stability	0.642
Earnings Stability	0.345
Earnings Persistence	0.685
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	15.65
Median P/B	1.71
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.25%
Holdings Matched	53
Total Holdings	53