$17.57

+0.05 (+0.29%)

Weekly Expected Move ±1.5%

$17 $17 $18 $18 $18

ETF NYSE · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

53.2

★★★★★

Altman Z-Score

3.22

Safe

Weight Coverage

106%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.2

Profitability

65.6

Balance Sheet

69.2

Earnings Quality

58.1

Growth

59.4

Value

61.9

Momentum

61.5

Safety

72.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.22

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-2.30

Unlikely Manipulator

Credit Score

—

Earnings Quality

58.1 / 100

Portfolio Valuation

P/E

10.48x

P/B

1.40x

P/S

2.23x

EV/EBITDA

5.97x

EV/Revenue

1.77x

P/FCF

37.30x

P/OCF

18.88x

PEG

0.68x

Earnings Yield

9.54%

FCF Yield

2.68%

OCF Yield

5.30%

Median P/E

15.49x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +38.5%

EPS +43.1%

FCF +83.1%

EBITDA +25.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +7.6%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +15.6%

FCF CAGR 3Y +1.9%

FCF CAGR 5Y -2.0%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +4.0%

Payout Ratio

21.80%

Buyback Yield

4.73%

Dividend Yield

2.24%

Total Shareholder Return

6.57%

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

$17.64

Median 1Y

$19.18

5th Pctile

$14.38

95th Pctile

$25.62

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.48
Portfolio P/B	1.40
Portfolio P/S	2.23
EV/EBITDA	5.97
EV/Revenue	1.77
P/FCF	37.30
P/OCF	18.88
PEG	0.68
Earnings Yield	9.54%
FCF Yield	2.68%
OCF Yield	5.30%
Median P/E	15.49

Profitability & Returns (9)

Metric	Value
Gross Margin	50.60%
Operating Margin	21.64%
Net Margin	21.31%
FCF Margin	1.29%
ROE	14.11%
ROA	4.18%
ROIC	17.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.61
Debt/Assets	0.18
Net Debt/EBITDA	-2.07
Interest Coverage	3.84
Current Ratio	0.76
Quick Ratio	0.74

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.71%
Net Income Growth	38.45%
EPS Growth	43.12%
FCF Growth	83.09%
EBITDA Growth	25.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.77%
Revenue CAGR 5Y	7.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.38%
EPS CAGR 5Y	15.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	1.91%
FCF CAGR 5Y	-2.00%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.62%
EBITDA CAGR 5Y	3.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.89%
Net Income CAGR 5Y	14.25%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.2
IS Profitability	65.6
IS Balance Sheet	69.2
IS Earnings Quality	58.1
IS Growth	59.4
IS Value	61.9
IS Momentum	61.5
IS Safety	72.0
IS Quality	61.0
Altman Z-Score	3.22
Piotroski F-Score	6.01
Beneish M-Score	-2.30
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.24%
Payout Ratio	21.80%
Buyback Yield	4.73%
Total Shareholder Return	6.57%

Growth Stability (4)

Metric	Value
Revenue Stability	0.693
Earnings Stability	0.326
Earnings Persistence	0.821
Margin Stability	0.748

Medians (3)

Metric	Value
Median P/E	15.49
Median P/B	3.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	106.12%
Holdings Matched	22
Total Holdings	22

STEW