$7.37

+0.02 (+0.27%)

Weekly Expected Move ±1.8%

$7 $7 $7 $7 $8

ETF NASDAQ · AUM $224.7M

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

Portfolio Health Summary

IS Overall Score

66.5

★★★★★

Altman Z-Score

6.19

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.5

Profitability

65.8

Balance Sheet

66.3

Earnings Quality

71.5

Growth

58.3

Value

50.6

Momentum

80.6

Safety

84.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.19

Safe Zone (>2.99)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-2.36

Unlikely Manipulator

Credit Score

—

Earnings Quality

71.5 / 100

Portfolio Valuation

P/E

29.70x

P/B

8.22x

P/S

8.89x

EV/EBITDA

19.66x

EV/Revenue

8.77x

P/FCF

41.37x

P/OCF

23.33x

PEG

1.31x

Earnings Yield

3.37%

FCF Yield

2.42%

OCF Yield

4.29%

Median P/E

26.08x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +33.7%

EPS +36.0%

FCF +22.7%

EBITDA +29.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.2%

Rev CAGR 5Y +13.8%

EPS CAGR 3Y +22.6%

EPS CAGR 5Y +14.3%

FCF CAGR 3Y +37.5%

FCF CAGR 5Y +22.1%

EBITDA CAGR 3Y +18.0%

EBITDA CAGR 5Y +13.0%

Payout Ratio

30.43%

Buyback Yield

2.47%

Dividend Yield

1.25%

Total Shareholder Return

3.78%

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

$7.35

Median 1Y

$7.57

5th Pctile

$5.61

95th Pctile

$10.23

Ann. Volatility

17.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.70
Portfolio P/B	8.22
Portfolio P/S	8.89
EV/EBITDA	19.66
EV/Revenue	8.77
P/FCF	41.37
P/OCF	23.33
PEG	1.31
Earnings Yield	3.37%
FCF Yield	2.42%
OCF Yield	4.29%
Median P/E	26.08

Profitability & Returns (9)

Metric	Value
Gross Margin	60.82%
Operating Margin	35.12%
Net Margin	29.93%
FCF Margin	21.28%
ROE	30.88%
ROA	10.39%
ROIC	32.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.33
Debt/Assets	0.12
Net Debt/EBITDA	-0.43
Interest Coverage	5.30
Current Ratio	2.68
Quick Ratio	2.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.40%
Net Income Growth	33.65%
EPS Growth	36.03%
FCF Growth	22.65%
EBITDA Growth	29.49%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.23%
Revenue CAGR 5Y	13.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	22.60%
EPS CAGR 5Y	14.28%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.50%
FCF CAGR 5Y	22.08%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.00%
EBITDA CAGR 5Y	12.99%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	21.60%
Net Income CAGR 5Y	13.82%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.5
IS Profitability	65.8
IS Balance Sheet	66.3
IS Earnings Quality	71.5
IS Growth	58.3
IS Value	50.6
IS Momentum	80.6
IS Safety	84.6
IS Quality	76.9
Altman Z-Score	6.19
Piotroski F-Score	6.63
Beneish M-Score	-2.36
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.25%
Payout Ratio	30.43%
Buyback Yield	2.47%
Total Shareholder Return	3.78%

Growth Stability (4)

Metric	Value
Revenue Stability	0.803
Earnings Stability	0.578
Earnings Persistence	0.800
Margin Stability	0.854

Medians (3)

Metric	Value
Median P/E	26.08
Median P/B	4.98
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.62%
Holdings Matched	29
Total Holdings	30

STITX