$29.63

+0.24 (+0.82%)

Weekly Expected Move ±1.4%

$29 $29 $29 $30 $30

ETF NASDAQ · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

58.3

★★★★★

Altman Z-Score

inf

Safe

Weight Coverage

16%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.3

Profitability

69.7

Balance Sheet

59.1

Earnings Quality

95.9

Growth

11.0

Value

40.0

Momentum

47.2

Safety

100.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

inf

Safe Zone (>2.99)

Piotroski F-Score

4.0 / 9

Moderate

Beneish M-Score

-2.69

Unlikely Manipulator

Credit Score

—

Earnings Quality

95.9 / 100

Portfolio Valuation

P/E

3.28x

P/B

0.34x

P/S

0.78x

EV/EBITDA

—

EV/Revenue

—

P/FCF

1.02x

P/OCF

0.97x

PEG

—

Earnings Yield

30.46%

FCF Yield

97.57%

OCF Yield

102.56%

Median P/E

12.32x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue -13.0%

Net Income -36.6%

EPS —

FCF +76.0%

EBITDA -39.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +10.2%

Rev CAGR 5Y +12.0%

EPS CAGR 3Y —

EPS CAGR 5Y —

FCF CAGR 3Y —

FCF CAGR 5Y +9.2%

EBITDA CAGR 3Y —

EBITDA CAGR 5Y —

Payout Ratio

52.14%

Buyback Yield

0.00%

Dividend Yield

3.26%

Total Shareholder Return

0.00%

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

$29.39

Median 1Y

$32.32

5th Pctile

$22.84

95th Pctile

$45.75

Ann. Volatility

19.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.28
Portfolio P/B	0.34
Portfolio P/S	0.78
EV/EBITDA	—
EV/Revenue	—
P/FCF	1.02
P/OCF	0.97
PEG	—
Earnings Yield	30.46%
FCF Yield	97.57%
OCF Yield	102.56%
Median P/E	12.32

Profitability & Returns (9)

Metric	Value
Gross Margin	100.00%
Operating Margin	37.07%
Net Margin	23.66%
FCF Margin	75.79%
ROE	11.09%
ROA	0.87%
ROIC	16.18%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.05
Net Debt/EBITDA	—
Interest Coverage	—
Current Ratio	1.81
Quick Ratio	1.81

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	-12.98%
Net Income Growth	-36.62%
EPS Growth	—
FCF Growth	76.05%
EBITDA Growth	-39.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	10.22%
Revenue CAGR 5Y	12.04%
Revenue CAGR 10Y	—
EPS CAGR 3Y	—
EPS CAGR 5Y	—
EPS CAGR 10Y	—
FCF CAGR 3Y	—
FCF CAGR 5Y	9.16%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	—
EBITDA CAGR 5Y	—
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	5.93%
Net Income CAGR 5Y	4.48%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.3
IS Profitability	69.7
IS Balance Sheet	59.1
IS Earnings Quality	95.9
IS Growth	11.0
IS Value	40.0
IS Momentum	47.2
IS Safety	100.0
IS Quality	75.8
Altman Z-Score	inf
Piotroski F-Score	4.00
Beneish M-Score	-2.69
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.26%
Payout Ratio	52.14%
Buyback Yield	0.00%
Total Shareholder Return	0.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.794
Earnings Stability	0.418
Earnings Persistence	0.854
Margin Stability	1.000

Medians (3)

Metric	Value
Median P/E	12.32
Median P/B	0.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	15.71%
Holdings Matched	1
Total Holdings	9

SWEGX