$18.90

+0.20 (+1.07%)

Weekly Expected Move ±1.9%

$18 $18 $19 $19 $19

ETF NASDAQ · AUM $5.3B

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

Portfolio Health Summary

IS Overall Score

59.2

★★★★★

Altman Z-Score

8.74

Safe

Weight Coverage

87%

of portfolio analyzed

Holdings Matched

375

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.2

Profitability

70.4

Balance Sheet

66.1

Earnings Quality

61.9

Growth

68.7

Value

40.5

Momentum

80.5

Safety

84.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.74

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.19

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.9 / 100

Portfolio Valuation

P/E

15.48x

P/B

4.91x

P/S

4.92x

EV/EBITDA

19.55x

EV/Revenue

7.94x

P/FCF

39.78x

P/OCF

13.47x

PEG

0.38x

Earnings Yield

6.46%

FCF Yield

2.51%

OCF Yield

7.42%

Median P/E

23.07x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.7%

Net Income +41.1%

EPS +46.3%

FCF +28.2%

EBITDA +25.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.1%

Rev CAGR 5Y +17.2%

EPS CAGR 3Y +40.4%

EPS CAGR 5Y +22.0%

FCF CAGR 3Y +33.1%

FCF CAGR 5Y +16.5%

EBITDA CAGR 3Y +27.3%

EBITDA CAGR 5Y +19.4%

Payout Ratio

21.03%

Buyback Yield

1.62%

Dividend Yield

0.68%

Total Shareholder Return

1.62%

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

$18.70

Median 1Y

$21.61

5th Pctile

$15.10

95th Pctile

$30.97

Ann. Volatility

23.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.48
Portfolio P/B	4.91
Portfolio P/S	4.92
EV/EBITDA	19.55
EV/Revenue	7.94
P/FCF	39.78
P/OCF	13.47
PEG	0.38
Earnings Yield	6.46%
FCF Yield	2.51%
OCF Yield	7.42%
Median P/E	23.07

Profitability & Returns (9)

Metric	Value
Gross Margin	58.62%
Operating Margin	28.86%
Net Margin	31.72%
FCF Margin	12.07%
ROE	37.61%
ROA	20.31%
ROIC	23.61%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.01
Interest Coverage	35.79
Current Ratio	1.59
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.70%
Net Income Growth	41.14%
EPS Growth	46.28%
FCF Growth	28.24%
EBITDA Growth	25.18%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.05%
Revenue CAGR 5Y	17.15%
Revenue CAGR 10Y	—
EPS CAGR 3Y	40.40%
EPS CAGR 5Y	21.99%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.10%
FCF CAGR 5Y	16.48%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	27.34%
EBITDA CAGR 5Y	19.43%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.77%
Net Income CAGR 5Y	23.12%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.2
IS Profitability	70.4
IS Balance Sheet	66.1
IS Earnings Quality	61.9
IS Growth	68.7
IS Value	40.5
IS Momentum	80.5
IS Safety	84.3
IS Quality	71.5
Altman Z-Score	8.74
Piotroski F-Score	6.28
Beneish M-Score	-2.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.68%
Payout Ratio	21.03%
Buyback Yield	1.62%
Total Shareholder Return	1.62%

Growth Stability (4)

Metric	Value
Revenue Stability	0.893
Earnings Stability	0.657
Earnings Persistence	0.697
Margin Stability	0.916

Medians (3)

Metric	Value
Median P/E	23.07
Median P/B	6.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	87.33%
Holdings Matched	375
Total Holdings	385

SWLGX