$14.22

+0.05 (+0.35%)

Weekly Expected Move ±1.2%

$14 $14 $14 $14 $15

ETF NASDAQ · AUM $469.7M

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

Portfolio Health Summary

IS Overall Score

59.5

★★★★★

Altman Z-Score

5.09

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

219

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.5

Profitability

61.0

Balance Sheet

57.1

Earnings Quality

70.0

Growth

54.1

Value

58.0

Momentum

75.5

Safety

74.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.09

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.46

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

9.77x

P/B

1.26x

P/S

0.86x

EV/EBITDA

12.08x

EV/Revenue

2.16x

P/FCF

15.16x

P/OCF

5.93x

PEG

0.59x

Earnings Yield

10.23%

FCF Yield

6.59%

OCF Yield

16.88%

Median P/E

18.03x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +20.7%

EPS +22.4%

FCF +19.6%

EBITDA +20.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +6.8%

EPS CAGR 3Y +16.6%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +12.4%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +10.2%

EBITDA CAGR 5Y +9.7%

Payout Ratio

46.25%

Buyback Yield

4.36%

Dividend Yield

2.27%

Total Shareholder Return

5.63%

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

$14.17

Median 1Y

$13.92

5th Pctile

$10.30

95th Pctile

$18.81

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.77
Portfolio P/B	1.26
Portfolio P/S	0.86
EV/EBITDA	12.08
EV/Revenue	2.16
P/FCF	15.16
P/OCF	5.93
PEG	0.59
Earnings Yield	10.23%
FCF Yield	6.59%
OCF Yield	16.88%
Median P/E	18.03

Profitability & Returns (9)

Metric	Value
Gross Margin	33.04%
Operating Margin	9.89%
Net Margin	8.23%
FCF Margin	5.55%
ROE	12.82%
ROA	4.96%
ROIC	7.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.86
Debt/Assets	0.33
Net Debt/EBITDA	2.09
Interest Coverage	9.54
Current Ratio	1.21
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.48%
Net Income Growth	20.69%
EPS Growth	22.36%
FCF Growth	19.62%
EBITDA Growth	20.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.89%
Revenue CAGR 5Y	6.79%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.58%
EPS CAGR 5Y	12.02%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.44%
FCF CAGR 5Y	8.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	10.19%
EBITDA CAGR 5Y	9.69%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	15.03%
Net Income CAGR 5Y	10.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.5
IS Profitability	61.0
IS Balance Sheet	57.1
IS Earnings Quality	70.0
IS Growth	54.1
IS Value	58.0
IS Momentum	75.5
IS Safety	74.9
IS Quality	70.9
Altman Z-Score	5.09
Piotroski F-Score	6.36
Beneish M-Score	-2.46
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.27%
Payout Ratio	46.25%
Buyback Yield	4.36%
Total Shareholder Return	5.63%

Growth Stability (4)

Metric	Value
Revenue Stability	0.749
Earnings Stability	0.444
Earnings Persistence	0.789
Margin Stability	0.909

Medians (3)

Metric	Value
Median P/E	18.03
Median P/B	2.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.61%
Holdings Matched	219
Total Holdings	223

SVOAX