$23.14

+0.35 (+1.56%)

Weekly Expected Move ±1.8%

$22 $23 $23 $24 $24

ETF AMEX · AUM $13.9M

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

Portfolio Health Summary

IS Overall Score

51.0

★★★★★

Altman Z-Score

3.23

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

180

with fundamental data

InsiderStreet Scorecard

★★★★★ 51.0

Profitability

39.1

Balance Sheet

60.0

Earnings Quality

64.9

Growth

55.6

Value

53.7

Momentum

72.9

Safety

65.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.23

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-2.33

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.9 / 100

Portfolio Valuation

P/E

19.90x

P/B

2.13x

P/S

1.48x

EV/EBITDA

12.46x

EV/Revenue

1.85x

P/FCF

18.66x

P/OCF

11.72x

PEG

1.43x

Earnings Yield

5.03%

FCF Yield

5.36%

OCF Yield

8.53%

Median P/E

18.30x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.3%

Net Income +44.3%

EPS +42.6%

FCF +35.8%

EBITDA +38.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.2%

Rev CAGR 5Y +11.2%

EPS CAGR 3Y +13.9%

EPS CAGR 5Y +9.8%

FCF CAGR 3Y +28.7%

FCF CAGR 5Y +7.1%

EBITDA CAGR 3Y +7.6%

EBITDA CAGR 5Y +12.2%

Payout Ratio

30.44%

Buyback Yield

2.41%

Dividend Yield

1.11%

Total Shareholder Return

0.94%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 66 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.19

Median 1Y

$17.80

5th Pctile

$13.43

95th Pctile

$23.55

Ann. Volatility

16.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.90
Portfolio P/B	2.13
Portfolio P/S	1.48
EV/EBITDA	12.46
EV/Revenue	1.85
P/FCF	18.66
P/OCF	11.72
PEG	1.43
Earnings Yield	5.03%
FCF Yield	5.36%
OCF Yield	8.53%
Median P/E	18.30

Profitability & Returns (9)

Metric	Value
Gross Margin	34.65%
Operating Margin	10.70%
Net Margin	6.59%
FCF Margin	6.83%
ROE	10.07%
ROA	2.03%
ROIC	9.56%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.75
Debt/Assets	0.15
Net Debt/EBITDA	0.97
Interest Coverage	-0.13
Current Ratio	0.63
Quick Ratio	0.51

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.27%
Net Income Growth	44.29%
EPS Growth	42.62%
FCF Growth	35.77%
EBITDA Growth	38.47%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.23%
Revenue CAGR 5Y	11.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	13.92%
EPS CAGR 5Y	9.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	28.69%
FCF CAGR 5Y	7.10%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.60%
EBITDA CAGR 5Y	12.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	14.11%
Net Income CAGR 5Y	10.24%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	51.0
IS Profitability	39.1
IS Balance Sheet	60.0
IS Earnings Quality	64.9
IS Growth	55.6
IS Value	53.7
IS Momentum	72.9
IS Safety	65.5
IS Quality	63.6
Altman Z-Score	3.23
Piotroski F-Score	6.18
Beneish M-Score	-2.33
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.11%
Payout Ratio	30.44%
Buyback Yield	2.41%
Total Shareholder Return	0.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.680
Earnings Stability	0.359
Earnings Persistence	0.601
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	18.30
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.35%
Holdings Matched	180
Total Holdings	181

FESC