$24.45

+0.11 (+0.45%)

Weekly Expected Move ±1.8%

$23 $24 $24 $25 $25

ETF NASDAQ · AUM $185.7M

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

Portfolio Health Summary

IS Overall Score

54.9

★★★★★

Altman Z-Score

4.93

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.9

Profitability

52.9

Balance Sheet

63.8

Earnings Quality

69.0

Growth

51.7

Value

75.1

Momentum

66.6

Safety

67.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.93

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-1.61

Possible Manipulator

Credit Score

—

Earnings Quality

69.0 / 100

Portfolio Valuation

P/E

11.01x

P/B

3.01x

P/S

3.47x

EV/EBITDA

7.92x

EV/Revenue

3.36x

P/FCF

13.15x

P/OCF

9.49x

PEG

0.31x

Earnings Yield

9.09%

FCF Yield

7.61%

OCF Yield

10.54%

Median P/E

11.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.2%

Net Income +33.1%

EPS +36.2%

FCF +37.3%

EBITDA +26.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.8%

Rev CAGR 5Y +9.1%

EPS CAGR 3Y +35.8%

EPS CAGR 5Y +22.4%

FCF CAGR 3Y +19.7%

FCF CAGR 5Y +8.2%

EBITDA CAGR 3Y +12.5%

EBITDA CAGR 5Y +14.4%

Payout Ratio

46.45%

Buyback Yield

1.98%

Dividend Yield

3.85%

Total Shareholder Return

5.99%

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

$24.34

Median 1Y

$26.92

5th Pctile

$20.26

95th Pctile

$35.87

Ann. Volatility

17.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.01
Portfolio P/B	3.01
Portfolio P/S	3.47
EV/EBITDA	7.92
EV/Revenue	3.36
P/FCF	13.15
P/OCF	9.49
PEG	0.31
Earnings Yield	9.09%
FCF Yield	7.61%
OCF Yield	10.54%
Median P/E	11.37

Profitability & Returns (9)

Metric	Value
Gross Margin	63.63%
Operating Margin	32.52%
Net Margin	31.48%
FCF Margin	26.26%
ROE	32.47%
ROA	20.06%
ROIC	30.95%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.08
Debt/Assets	0.05
Net Debt/EBITDA	-0.81
Interest Coverage	118.29
Current Ratio	2.54
Quick Ratio	2.09

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.24%
Net Income Growth	33.12%
EPS Growth	36.23%
FCF Growth	37.29%
EBITDA Growth	26.73%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.81%
Revenue CAGR 5Y	9.10%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.76%
EPS CAGR 5Y	22.41%
EPS CAGR 10Y	—
FCF CAGR 3Y	19.68%
FCF CAGR 5Y	8.17%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.46%
EBITDA CAGR 5Y	14.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	33.81%
Net Income CAGR 5Y	19.56%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.9
IS Profitability	52.9
IS Balance Sheet	63.8
IS Earnings Quality	69.0
IS Growth	51.7
IS Value	75.1
IS Momentum	66.6
IS Safety	67.1
IS Quality	64.9
Altman Z-Score	4.93
Piotroski F-Score	5.96
Beneish M-Score	-1.61
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.85%
Payout Ratio	46.45%
Buyback Yield	1.98%
Total Shareholder Return	5.99%

Growth Stability (4)

Metric	Value
Revenue Stability	0.577
Earnings Stability	0.436
Earnings Persistence	0.784
Margin Stability	0.805

Medians (3)

Metric	Value
Median P/E	11.37
Median P/B	1.48
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.14%
Holdings Matched	82
Total Holdings	86

SWRLX