$5.76

+0.04 (+0.79%)

Weekly Expected Move ±1.0%

$6 $6 $6 $6 $6

ETF NYSE · AUM $74.8M

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

Portfolio Health Summary

IS Overall Score

58.5

★★★★★

Altman Z-Score

32.35

Safe

Weight Coverage

83%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.5

Profitability

62.1

Balance Sheet

68.2

Earnings Quality

61.6

Growth

55.8

Value

70.6

Momentum

68.6

Safety

63.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

32.35

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

11.82

Possible Manipulator

Credit Score

—

Earnings Quality

61.6 / 100

Portfolio Valuation

P/E

11.60x

P/B

1.37x

P/S

1.74x

EV/EBITDA

2.63x

EV/Revenue

0.57x

P/FCF

23.97x

P/OCF

14.51x

PEG

1.71x

Earnings Yield

8.62%

FCF Yield

4.17%

OCF Yield

6.89%

Median P/E

10.68x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.2%

Net Income +74.5%

EPS +74.9%

FCF +30.8%

EBITDA +62.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +3.7%

Rev CAGR 5Y +3.5%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +7.8%

FCF CAGR 3Y -1.8%

FCF CAGR 5Y -1.0%

EBITDA CAGR 3Y +17.8%

EBITDA CAGR 5Y +11.1%

Payout Ratio

39.23%

Buyback Yield

0.77%

Dividend Yield

11.32%

Total Shareholder Return

8.43%

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

$5.77

Median 1Y

$6.05

5th Pctile

$4.51

95th Pctile

$8.13

Ann. Volatility

17.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.60
Portfolio P/B	1.37
Portfolio P/S	1.74
EV/EBITDA	2.63
EV/Revenue	0.57
P/FCF	23.97
P/OCF	14.51
PEG	1.71
Earnings Yield	8.62%
FCF Yield	4.17%
OCF Yield	6.89%
Median P/E	10.68

Profitability & Returns (9)

Metric	Value
Gross Margin	40.23%
Operating Margin	15.10%
Net Margin	15.01%
FCF Margin	7.27%
ROE	12.37%
ROA	6.64%
ROIC	11.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.20
Debt/Assets	0.11
Net Debt/EBITDA	-1.21
Interest Coverage	17.46
Current Ratio	1.63
Quick Ratio	1.41

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.18%
Net Income Growth	74.47%
EPS Growth	74.93%
FCF Growth	30.77%
EBITDA Growth	62.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	3.74%
Revenue CAGR 5Y	3.50%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.79%
EPS CAGR 5Y	7.79%
EPS CAGR 10Y	—
FCF CAGR 3Y	-1.82%
FCF CAGR 5Y	-0.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.85%
EBITDA CAGR 5Y	11.09%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	8.66%
Net Income CAGR 5Y	9.55%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.5
IS Profitability	62.1
IS Balance Sheet	68.2
IS Earnings Quality	61.6
IS Growth	55.8
IS Value	70.6
IS Momentum	68.6
IS Safety	63.5
IS Quality	70.3
Altman Z-Score	32.35
Piotroski F-Score	6.12
Beneish M-Score	11.82
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	11.32%
Payout Ratio	39.23%
Buyback Yield	0.77%
Total Shareholder Return	8.43%

Growth Stability (4)

Metric	Value
Revenue Stability	0.633
Earnings Stability	0.403
Earnings Persistence	0.637
Margin Stability	0.730

Medians (3)

Metric	Value
Median P/E	10.68
Median P/B	1.04
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	82.96%
Holdings Matched	21
Total Holdings	22

SWZ