€111.34

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

55.8

★★★★★

Altman Z-Score

5.84

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 55.8

Profitability

59.2

Balance Sheet

60.1

Earnings Quality

65.8

Growth

55.9

Value

53.7

Momentum

71.8

Safety

68.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.84

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.48

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

29.20x

P/B

7.13x

P/S

3.52x

EV/EBITDA

20.45x

EV/Revenue

4.03x

P/FCF

25.54x

P/OCF

20.02x

PEG

1.90x

Earnings Yield

3.43%

FCF Yield

3.91%

OCF Yield

5.00%

Median P/E

16.67x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.7%

Net Income +30.8%

EPS +32.4%

FCF +24.0%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +9.7%

Rev CAGR 5Y +11.9%

EPS CAGR 3Y +15.4%

EPS CAGR 5Y +16.9%

FCF CAGR 3Y +33.6%

FCF CAGR 5Y +12.1%

EBITDA CAGR 3Y +11.8%

EBITDA CAGR 5Y +19.4%

Payout Ratio

47.89%

Buyback Yield

1.89%

Dividend Yield

2.36%

Total Shareholder Return

4.14%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 220 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$111.10

Median 1Y

$100.53

5th Pctile

$63.52

95th Pctile

$159.82

Ann. Volatility

27.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.20
Portfolio P/B	7.13
Portfolio P/S	3.52
EV/EBITDA	20.45
EV/Revenue	4.03
P/FCF	25.54
P/OCF	20.02
PEG	1.90
Earnings Yield	3.43%
FCF Yield	3.91%
OCF Yield	5.00%
Median P/E	16.67

Profitability & Returns (9)

Metric	Value
Gross Margin	37.35%
Operating Margin	17.33%
Net Margin	11.35%
FCF Margin	11.08%
ROE	23.95%
ROA	3.88%
ROIC	14.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.35
Debt/Assets	0.22
Net Debt/EBITDA	1.31
Interest Coverage	9.90
Current Ratio	0.43
Quick Ratio	0.31

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.70%
Net Income Growth	30.78%
EPS Growth	32.38%
FCF Growth	23.97%
EBITDA Growth	22.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	9.74%
Revenue CAGR 5Y	11.93%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.37%
EPS CAGR 5Y	16.86%
EPS CAGR 10Y	—
FCF CAGR 3Y	33.61%
FCF CAGR 5Y	12.12%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	11.77%
EBITDA CAGR 5Y	19.36%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.11%
Net Income CAGR 5Y	16.36%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	55.8
IS Profitability	59.2
IS Balance Sheet	60.1
IS Earnings Quality	65.8
IS Growth	55.9
IS Value	53.7
IS Momentum	71.8
IS Safety	68.1
IS Quality	68.3
Altman Z-Score	5.84
Piotroski F-Score	6.26
Beneish M-Score	-2.48
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	47.89%
Buyback Yield	1.89%
Total Shareholder Return	4.14%

Growth Stability (4)

Metric	Value
Revenue Stability	0.759
Earnings Stability	0.607
Earnings Persistence	0.777
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	16.67
Median P/B	3.38
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	100.43%
Holdings Matched	56
Total Holdings	—

E6BR.F