$13.40

+0.18 (+1.36%)

Weekly Expected Move ±1.6%

$13 $13 $13 $13 $14

ETF NASDAQ · AUM $47.3M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

4.18

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

44.3

Balance Sheet

58.8

Earnings Quality

72.8

Growth

51.3

Value

47.5

Momentum

72.0

Safety

78.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.18

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.58

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.8 / 100

Portfolio Valuation

P/E

24.07x

P/B

3.59x

P/S

1.35x

EV/EBITDA

13.77x

EV/Revenue

1.66x

P/FCF

19.15x

P/OCF

13.67x

PEG

2.12x

Earnings Yield

4.16%

FCF Yield

5.22%

OCF Yield

7.32%

Median P/E

20.29x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.1%

Net Income +27.5%

EPS +28.2%

FCF +17.2%

EBITDA +16.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.2%

Rev CAGR 5Y +8.1%

EPS CAGR 3Y +11.4%

EPS CAGR 5Y +15.4%

FCF CAGR 3Y +24.8%

FCF CAGR 5Y +9.0%

EBITDA CAGR 3Y +1.9%

EBITDA CAGR 5Y +3.7%

Payout Ratio

22.70%

Buyback Yield

1.78%

Dividend Yield

0.86%

Total Shareholder Return

2.52%

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

$13.22

Median 1Y

$14.88

5th Pctile

$9.56

95th Pctile

$23.11

Ann. Volatility

26.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	24.07
Portfolio P/B	3.59
Portfolio P/S	1.35
EV/EBITDA	13.77
EV/Revenue	1.66
P/FCF	19.15
P/OCF	13.67
PEG	2.12
Earnings Yield	4.16%
FCF Yield	5.22%
OCF Yield	7.32%
Median P/E	20.29

Profitability & Returns (9)

Metric	Value
Gross Margin	27.86%
Operating Margin	9.00%
Net Margin	5.53%
FCF Margin	6.41%
ROE	15.22%
ROA	5.40%
ROIC	11.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.82
Debt/Assets	0.29
Net Debt/EBITDA	2.03
Interest Coverage	6.59
Current Ratio	1.67
Quick Ratio	1.10

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.14%
Net Income Growth	27.53%
EPS Growth	28.22%
FCF Growth	17.24%
EBITDA Growth	16.91%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.18%
Revenue CAGR 5Y	8.05%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.37%
EPS CAGR 5Y	15.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.83%
FCF CAGR 5Y	8.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.91%
EBITDA CAGR 5Y	3.67%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.46%
Net Income CAGR 5Y	14.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	44.3
IS Balance Sheet	58.8
IS Earnings Quality	72.8
IS Growth	51.3
IS Value	47.5
IS Momentum	72.0
IS Safety	78.3
IS Quality	66.8
Altman Z-Score	4.18
Piotroski F-Score	6.71
Beneish M-Score	-2.58
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.86%
Payout Ratio	22.70%
Buyback Yield	1.78%
Total Shareholder Return	2.52%

Growth Stability (4)

Metric	Value
Revenue Stability	0.707
Earnings Stability	0.466
Earnings Persistence	0.709
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	20.29
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.46%
Holdings Matched	24
Total Holdings	24

SSEFX