$42.14

+0.45 (+1.08%)

Weekly Expected Move ±1.5%

$41 $41 $42 $43 $43

ETF AMEX · AUM $172.3M

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

Portfolio Health Summary

IS Overall Score

61.0

★★★★★

Altman Z-Score

3.92

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

101

with fundamental data

InsiderStreet Scorecard

★★★★★ 61.0

Profitability

51.3

Balance Sheet

64.0

Earnings Quality

64.7

Growth

65.0

Value

54.5

Momentum

82.1

Safety

73.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.92

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

-2.34

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.7 / 100

Portfolio Valuation

P/E

25.18x

P/B

4.18x

P/S

3.12x

EV/EBITDA

16.04x

EV/Revenue

3.64x

P/FCF

19.35x

P/OCF

14.64x

PEG

1.34x

Earnings Yield

3.97%

FCF Yield

5.17%

OCF Yield

6.83%

Median P/E

19.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +30.7%

Net Income +72.5%

EPS +71.7%

FCF +71.2%

EBITDA +64.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.3%

Rev CAGR 5Y +18.7%

EPS CAGR 3Y +18.8%

EPS CAGR 5Y +15.1%

FCF CAGR 3Y +44.4%

FCF CAGR 5Y +18.0%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +20.6%

Payout Ratio

36.29%

Buyback Yield

1.81%

Dividend Yield

1.33%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1031 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.14

Median 1Y

$48.09

5th Pctile

$35.49

95th Pctile

$65.22

Ann. Volatility

18.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.18
Portfolio P/B	4.18
Portfolio P/S	3.12
EV/EBITDA	16.04
EV/Revenue	3.64
P/FCF	19.35
P/OCF	14.64
PEG	1.34
Earnings Yield	3.97%
FCF Yield	5.17%
OCF Yield	6.83%
Median P/E	19.19

Profitability & Returns (9)

Metric	Value
Gross Margin	36.89%
Operating Margin	17.36%
Net Margin	12.23%
FCF Margin	15.27%
ROE	19.32%
ROA	5.97%
ROIC	18.65%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.56
Debt/Assets	0.17
Net Debt/EBITDA	-0.62
Interest Coverage	6.96
Current Ratio	2.12
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	30.66%
Net Income Growth	72.54%
EPS Growth	71.66%
FCF Growth	71.23%
EBITDA Growth	64.76%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.34%
Revenue CAGR 5Y	18.72%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.80%
EPS CAGR 5Y	15.07%
EPS CAGR 10Y	—
FCF CAGR 3Y	44.38%
FCF CAGR 5Y	18.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.36%
EBITDA CAGR 5Y	20.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.23%
Net Income CAGR 5Y	14.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	61.0
IS Profitability	51.3
IS Balance Sheet	64.0
IS Earnings Quality	64.7
IS Growth	65.0
IS Value	54.5
IS Momentum	82.1
IS Safety	73.2
IS Quality	69.5
Altman Z-Score	3.92
Piotroski F-Score	6.74
Beneish M-Score	-2.34
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.33%
Payout Ratio	36.29%
Buyback Yield	1.81%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.646
Earnings Stability	0.422
Earnings Persistence	0.587
Margin Stability	0.838

Medians (3)

Metric	Value
Median P/E	19.19
Median P/B	2.88
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.97%
Holdings Matched	101
Total Holdings	101

FDLS