$74.14

+0.21 (+0.28%)

Weekly Expected Move ±1.7%

$71 $73 $74 $75 $76

ETF NASDAQ · AUM $548.5M

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

Portfolio Health Summary

IS Overall Score

54.5

★★★★★

Altman Z-Score

2.92

Grey Zone

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.5

Profitability

54.7

Balance Sheet

60.9

Earnings Quality

70.5

Growth

45.0

Value

73.5

Momentum

62.8

Safety

63.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.92

Grey Zone (1.81–2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.46

Possible Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

4.91x

P/B

0.53x

P/S

0.47x

EV/EBITDA

8.88x

EV/Revenue

1.77x

P/FCF

9.12x

P/OCF

3.46x

PEG

0.42x

Earnings Yield

20.38%

FCF Yield

10.97%

OCF Yield

28.92%

Median P/E

13.46x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +1.0%

Net Income +16.4%

EPS +22.8%

FCF +17.5%

EBITDA +26.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +8.9%

Rev CAGR 5Y +11.6%

EPS CAGR 3Y +11.8%

EPS CAGR 5Y +15.7%

FCF CAGR 3Y +13.3%

FCF CAGR 5Y +15.4%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +15.8%

Payout Ratio

58.60%

Buyback Yield

3.38%

Dividend Yield

4.19%

Total Shareholder Return

8.14%

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

$73.93

Median 1Y

$81.02

5th Pctile

$62.17

95th Pctile

$105.37

Ann. Volatility

17.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	4.91
Portfolio P/B	0.53
Portfolio P/S	0.47
EV/EBITDA	8.88
EV/Revenue	1.77
P/FCF	9.12
P/OCF	3.46
PEG	0.42
Earnings Yield	20.38%
FCF Yield	10.97%
OCF Yield	28.92%
Median P/E	13.46

Profitability & Returns (9)

Metric	Value
Gross Margin	26.52%
Operating Margin	11.89%
Net Margin	9.38%
FCF Margin	4.89%
ROE	10.99%
ROA	4.31%
ROIC	6.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.79
Debt/Assets	0.32
Net Debt/EBITDA	1.94
Interest Coverage	10.79
Current Ratio	1.35
Quick Ratio	1.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.96%
Net Income Growth	16.41%
EPS Growth	22.80%
FCF Growth	17.46%
EBITDA Growth	26.46%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	8.90%
Revenue CAGR 5Y	11.57%
Revenue CAGR 10Y	—
EPS CAGR 3Y	11.77%
EPS CAGR 5Y	15.72%
EPS CAGR 10Y	—
FCF CAGR 3Y	13.33%
FCF CAGR 5Y	15.43%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.84%
EBITDA CAGR 5Y	15.79%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.53%
Net Income CAGR 5Y	12.79%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.5
IS Profitability	54.7
IS Balance Sheet	60.9
IS Earnings Quality	70.5
IS Growth	45.0
IS Value	73.5
IS Momentum	62.8
IS Safety	63.4
IS Quality	64.9
Altman Z-Score	2.92
Piotroski F-Score	5.84
Beneish M-Score	-1.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.19%
Payout Ratio	58.60%
Buyback Yield	3.38%
Total Shareholder Return	8.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.667
Earnings Stability	0.519
Earnings Persistence	0.833
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	13.46
Median P/B	1.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	94.98%
Holdings Matched	74
Total Holdings	75

SUIAX