$69.88

+0.96 (+1.39%)

Weekly Expected Move ±1.8%

$66 $68 $69 $70 $71

ETF NASDAQ · AUM $82.5M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

10.46

Safe

Weight Coverage

90%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

70.1

Balance Sheet

64.8

Earnings Quality

64.0

Growth

69.4

Value

40.7

Momentum

81.0

Safety

83.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.46

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.0 / 100

Portfolio Valuation

P/E

14.43x

P/B

4.61x

P/S

4.70x

EV/EBITDA

18.65x

EV/Revenue

7.41x

P/FCF

44.64x

P/OCF

13.14x

PEG

0.36x

Earnings Yield

6.93%

FCF Yield

2.24%

OCF Yield

7.61%

Median P/E

25.82x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.8%

Net Income +36.9%

EPS +37.6%

FCF +7.3%

EBITDA +24.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.6%

Rev CAGR 5Y +14.6%

EPS CAGR 3Y +40.3%

EPS CAGR 5Y +23.3%

FCF CAGR 3Y +25.3%

FCF CAGR 5Y +9.3%

EBITDA CAGR 3Y +26.3%

EBITDA CAGR 5Y +19.2%

Payout Ratio

17.61%

Buyback Yield

1.11%

Dividend Yield

0.69%

Total Shareholder Return

1.02%

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

$68.92

Median 1Y

$77.36

5th Pctile

$54.92

95th Pctile

$108.73

Ann. Volatility

21.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.43
Portfolio P/B	4.61
Portfolio P/S	4.70
EV/EBITDA	18.65
EV/Revenue	7.41
P/FCF	44.64
P/OCF	13.14
PEG	0.36
Earnings Yield	6.93%
FCF Yield	2.24%
OCF Yield	7.61%
Median P/E	25.82

Profitability & Returns (9)

Metric	Value
Gross Margin	59.02%
Operating Margin	27.82%
Net Margin	32.54%
FCF Margin	9.90%
ROE	38.35%
ROA	21.66%
ROIC	22.23%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.18
Net Debt/EBITDA	-0.00
Interest Coverage	39.78
Current Ratio	1.66
Quick Ratio	1.56

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.83%
Net Income Growth	36.93%
EPS Growth	37.61%
FCF Growth	7.31%
EBITDA Growth	24.23%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.59%
Revenue CAGR 5Y	14.61%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.32%
EPS CAGR 5Y	23.26%
EPS CAGR 10Y	—
FCF CAGR 3Y	25.34%
FCF CAGR 5Y	9.35%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	26.30%
EBITDA CAGR 5Y	19.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.18%
Net Income CAGR 5Y	23.70%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	70.1
IS Balance Sheet	64.8
IS Earnings Quality	64.0
IS Growth	69.4
IS Value	40.7
IS Momentum	81.0
IS Safety	83.4
IS Quality	70.7
Altman Z-Score	10.46
Piotroski F-Score	6.29
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	17.61%
Buyback Yield	1.11%
Total Shareholder Return	1.02%

Growth Stability (4)

Metric	Value
Revenue Stability	0.898
Earnings Stability	0.713
Earnings Persistence	0.744
Margin Stability	0.939

Medians (3)

Metric	Value
Median P/E	25.82
Median P/B	6.74
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.01%
Holdings Matched	28
Total Holdings	29

SSGFX