$26.38

+0.42 (+1.62%)

Weekly Expected Move ±1.6%

$25 $26 $26 $26 $27

ETF NASDAQ · AUM $238.7M

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

Portfolio Health Summary

IS Overall Score

53.5

★★★★★

Altman Z-Score

3.96

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.5

Profitability

44.4

Balance Sheet

60.2

Earnings Quality

71.6

Growth

51.4

Value

49.3

Momentum

69.8

Safety

78.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.96

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.6 / 100

Portfolio Valuation

P/E

23.74x

P/B

3.14x

P/S

1.15x

EV/EBITDA

13.33x

EV/Revenue

1.48x

P/FCF

21.13x

P/OCF

13.06x

PEG

1.94x

Earnings Yield

4.21%

FCF Yield

4.73%

OCF Yield

7.66%

Median P/E

20.62x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +8.6%

Net Income +22.5%

EPS +22.7%

FCF +6.1%

EBITDA +16.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.4%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +12.2%

EPS CAGR 5Y +15.0%

FCF CAGR 3Y +8.9%

FCF CAGR 5Y +9.5%

EBITDA CAGR 3Y +1.7%

EBITDA CAGR 5Y +2.9%

Payout Ratio

145.12%

Buyback Yield

2.03%

Dividend Yield

0.69%

Total Shareholder Return

8.71%

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

$25.96

Median 1Y

$28.91

5th Pctile

$18.67

95th Pctile

$44.70

Ann. Volatility

25.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	23.74
Portfolio P/B	3.14
Portfolio P/S	1.15
EV/EBITDA	13.33
EV/Revenue	1.48
P/FCF	21.13
P/OCF	13.06
PEG	1.94
Earnings Yield	4.21%
FCF Yield	4.73%
OCF Yield	7.66%
Median P/E	20.62

Profitability & Returns (9)

Metric	Value
Gross Margin	26.43%
Operating Margin	8.72%
Net Margin	4.66%
FCF Margin	4.29%
ROE	13.13%
ROA	4.34%
ROIC	11.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.28
Net Debt/EBITDA	2.10
Interest Coverage	4.92
Current Ratio	1.72
Quick Ratio	1.12

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	8.56%
Net Income Growth	22.48%
EPS Growth	22.72%
FCF Growth	6.06%
EBITDA Growth	16.62%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.43%
Revenue CAGR 5Y	8.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.21%
EPS CAGR 5Y	15.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	8.92%
FCF CAGR 5Y	9.53%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	1.70%
EBITDA CAGR 5Y	2.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.10%
Net Income CAGR 5Y	13.14%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.5
IS Profitability	44.4
IS Balance Sheet	60.2
IS Earnings Quality	71.6
IS Growth	51.4
IS Value	49.3
IS Momentum	69.8
IS Safety	78.7
IS Quality	65.4
Altman Z-Score	3.96
Piotroski F-Score	6.55
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	145.12%
Buyback Yield	2.03%
Total Shareholder Return	8.71%

Growth Stability (4)

Metric	Value
Revenue Stability	0.669
Earnings Stability	0.462
Earnings Persistence	0.676
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	20.62
Median P/B	2.80
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.15%
Holdings Matched	23
Total Holdings	23

SSSFX