$26.86

+0.19 (+0.71%)

Weekly Expected Move ±1.5%

$26 $26 $27 $27 $27

ETF NASDAQ · AUM $1.5B

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

Portfolio Health Summary

IS Overall Score

60.0

★★★★★

Altman Z-Score

5.56

Safe

Weight Coverage

93%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.0

Profitability

73.1

Balance Sheet

64.0

Earnings Quality

64.1

Growth

64.2

Value

47.9

Momentum

79.2

Safety

73.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.56

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.1 / 100

Portfolio Valuation

P/E

14.61x

P/B

4.51x

P/S

4.68x

EV/EBITDA

18.91x

EV/Revenue

7.48x

P/FCF

38.12x

P/OCF

13.39x

PEG

0.43x

Earnings Yield

6.84%

FCF Yield

2.62%

OCF Yield

7.47%

Median P/E

25.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.0%

Net Income +35.9%

EPS +42.6%

FCF +19.6%

EBITDA +15.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.3%

Rev CAGR 5Y +13.4%

EPS CAGR 3Y +34.2%

EPS CAGR 5Y +22.8%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y +22.9%

EBITDA CAGR 5Y +16.7%

Payout Ratio

28.96%

Buyback Yield

1.87%

Dividend Yield

1.24%

Total Shareholder Return

3.73%

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

$26.67

Median 1Y

$29.31

5th Pctile

$21.31

95th Pctile

$40.36

Ann. Volatility

19.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	14.61
Portfolio P/B	4.51
Portfolio P/S	4.68
EV/EBITDA	18.91
EV/Revenue	7.48
P/FCF	38.12
P/OCF	13.39
PEG	0.43
Earnings Yield	6.84%
FCF Yield	2.62%
OCF Yield	7.47%
Median P/E	25.22

Profitability & Returns (9)

Metric	Value
Gross Margin	57.68%
Operating Margin	28.82%
Net Margin	32.01%
FCF Margin	11.47%
ROE	36.27%
ROA	16.19%
ROIC	22.75%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.41
Debt/Assets	0.19
Net Debt/EBITDA	-0.03
Interest Coverage	16.74
Current Ratio	1.14
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.03%
Net Income Growth	35.92%
EPS Growth	42.59%
FCF Growth	19.58%
EBITDA Growth	15.41%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.32%
Revenue CAGR 5Y	13.37%
Revenue CAGR 10Y	—
EPS CAGR 3Y	34.20%
EPS CAGR 5Y	22.81%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.64%
FCF CAGR 5Y	9.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	22.95%
EBITDA CAGR 5Y	16.68%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	34.98%
Net Income CAGR 5Y	22.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.0
IS Profitability	73.1
IS Balance Sheet	64.0
IS Earnings Quality	64.1
IS Growth	64.2
IS Value	47.9
IS Momentum	79.2
IS Safety	73.3
IS Quality	73.5
Altman Z-Score	5.56
Piotroski F-Score	6.33
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.24%
Payout Ratio	28.96%
Buyback Yield	1.87%
Total Shareholder Return	3.73%

Growth Stability (4)

Metric	Value
Revenue Stability	0.869
Earnings Stability	0.667
Earnings Persistence	0.767
Margin Stability	0.920

Medians (3)

Metric	Value
Median P/E	25.22
Median P/B	5.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	92.52%
Holdings Matched	55
Total Holdings	58

SWANX