€13.66

Last traded 2023-06-30 — delisted

ETF FSX

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

Portfolio Health Summary

IS Overall Score

66.3

★★★★★

Altman Z-Score

11.83

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

156

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.3

Profitability

68.5

Balance Sheet

67.6

Earnings Quality

69.2

Growth

62.2

Value

43.4

Momentum

81.1

Safety

88.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.83

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

4.42

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

42.07x

P/B

13.76x

P/S

12.19x

EV/EBITDA

29.19x

EV/Revenue

12.48x

P/FCF

52.11x

P/OCF

34.72x

PEG

1.64x

Earnings Yield

2.38%

FCF Yield

1.92%

OCF Yield

2.88%

Median P/E

24.27x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +20.2%

Net Income +34.8%

EPS +34.8%

FCF +34.0%

EBITDA +29.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +21.9%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +25.7%

EPS CAGR 5Y +18.5%

FCF CAGR 3Y +27.6%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +35.8%

EBITDA CAGR 5Y +20.3%

Payout Ratio

28.74%

Buyback Yield

1.74%

Dividend Yield

1.16%

Total Shareholder Return

2.76%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 807 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$13.66

Median 1Y

$15.51

5th Pctile

$11.63

95th Pctile

$20.64

Ann. Volatility

19.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	42.07
Portfolio P/B	13.76
Portfolio P/S	12.19
EV/EBITDA	29.19
EV/Revenue	12.48
P/FCF	52.11
P/OCF	34.72
PEG	1.64
Earnings Yield	2.38%
FCF Yield	1.92%
OCF Yield	2.88%
Median P/E	24.27

Profitability & Returns (9)

Metric	Value
Gross Margin	57.05%
Operating Margin	34.65%
Net Margin	28.89%
FCF Margin	23.35%
ROE	36.45%
ROA	16.10%
ROIC	28.08%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.44
Debt/Assets	0.20
Net Debt/EBITDA	0.29
Interest Coverage	20.94
Current Ratio	1.37
Quick Ratio	1.19

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	20.21%
Net Income Growth	34.81%
EPS Growth	34.77%
FCF Growth	33.99%
EBITDA Growth	29.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	21.87%
Revenue CAGR 5Y	17.73%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.71%
EPS CAGR 5Y	18.46%
EPS CAGR 10Y	—
FCF CAGR 3Y	27.57%
FCF CAGR 5Y	18.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	35.83%
EBITDA CAGR 5Y	20.33%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	28.87%
Net Income CAGR 5Y	19.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.3
IS Profitability	68.5
IS Balance Sheet	67.6
IS Earnings Quality	69.2
IS Growth	62.2
IS Value	43.4
IS Momentum	81.1
IS Safety	88.6
IS Quality	76.3
Altman Z-Score	11.83
Piotroski F-Score	6.71
Beneish M-Score	4.42
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	28.74%
Buyback Yield	1.74%
Total Shareholder Return	2.76%

Growth Stability (4)

Metric	Value
Revenue Stability	0.830
Earnings Stability	0.513
Earnings Persistence	0.767
Margin Stability	0.924

Medians (3)

Metric	Value
Median P/E	24.27
Median P/B	5.00
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.00%
Holdings Matched	156
Total Holdings	—

4UBK.F