$31.82

+0.09 (+0.28%)

Weekly Expected Move ±1.2%

$31 $31 $32 $32 $33

ETF NASDAQ · AUM $3.0B

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

Portfolio Health Summary

IS Overall Score

59.7

★★★★★

Altman Z-Score

5.22

Safe

Weight Coverage

59%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.7

Profitability

66.1

Balance Sheet

66.7

Earnings Quality

66.5

Growth

66.0

Value

45.5

Momentum

79.8

Safety

85.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.22

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.11

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.5 / 100

Portfolio Valuation

P/E

15.17x

P/B

4.17x

P/S

3.84x

EV/EBITDA

17.32x

EV/Revenue

5.71x

P/FCF

40.50x

P/OCF

14.84x

PEG

0.42x

Earnings Yield

6.59%

FCF Yield

2.47%

OCF Yield

6.74%

Median P/E

21.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +31.2%

Net Income +47.3%

EPS +50.9%

FCF +37.5%

EBITDA +37.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +17.5%

Rev CAGR 5Y +15.0%

EPS CAGR 3Y +35.9%

EPS CAGR 5Y +20.8%

FCF CAGR 3Y +20.7%

FCF CAGR 5Y +17.8%

EBITDA CAGR 3Y +28.4%

EBITDA CAGR 5Y +19.9%

Payout Ratio

24.20%

Buyback Yield

1.03%

Dividend Yield

1.04%

Total Shareholder Return

1.15%

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

$31.82

Median 1Y

$34.33

5th Pctile

$28.19

95th Pctile

$41.87

Ann. Volatility

12.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.17
Portfolio P/B	4.17
Portfolio P/S	3.84
EV/EBITDA	17.32
EV/Revenue	5.71
P/FCF	40.50
P/OCF	14.84
PEG	0.42
Earnings Yield	6.59%
FCF Yield	2.47%
OCF Yield	6.74%
Median P/E	21.06

Profitability & Returns (9)

Metric	Value
Gross Margin	51.70%
Operating Margin	23.75%
Net Margin	25.28%
FCF Margin	7.68%
ROE	31.56%
ROA	10.82%
ROIC	23.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.55
Debt/Assets	0.20
Net Debt/EBITDA	-0.34
Interest Coverage	9.15
Current Ratio	0.86
Quick Ratio	0.82

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	31.25%
Net Income Growth	47.32%
EPS Growth	50.87%
FCF Growth	37.48%
EBITDA Growth	37.06%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	17.52%
Revenue CAGR 5Y	15.00%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.89%
EPS CAGR 5Y	20.84%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.72%
FCF CAGR 5Y	17.78%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	28.43%
EBITDA CAGR 5Y	19.92%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.15%
Net Income CAGR 5Y	20.45%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.7
IS Profitability	66.1
IS Balance Sheet	66.7
IS Earnings Quality	66.5
IS Growth	66.0
IS Value	45.5
IS Momentum	79.8
IS Safety	85.6
IS Quality	71.4
Altman Z-Score	5.22
Piotroski F-Score	6.38
Beneish M-Score	-2.11
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.04%
Payout Ratio	24.20%
Buyback Yield	1.03%
Total Shareholder Return	1.15%

Growth Stability (4)

Metric	Value
Revenue Stability	0.831
Earnings Stability	0.565
Earnings Persistence	0.727
Margin Stability	0.859

Medians (3)

Metric	Value
Median P/E	21.06
Median P/B	4.75
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	59.17%
Holdings Matched	53
Total Holdings	55

SVBAX