$59.27

+0.21 (+0.36%)

Weekly Expected Move ±1.5%

$58 $58 $59 $60 $61

ETF CBOE · AUM $1.2B

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

Portfolio Health Summary

IS Overall Score

66.2

★★★★★

Altman Z-Score

11.78

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

110

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.2

Profitability

73.5

Balance Sheet

67.5

Earnings Quality

67.6

Growth

66.8

Value

50.2

Momentum

82.7

Safety

84.7

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.78

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

6.85

Possible Manipulator

Credit Score

—

Earnings Quality

67.6 / 100

Portfolio Valuation

P/E

9.92x

P/B

4.02x

P/S

4.95x

EV/EBITDA

8.65x

EV/Revenue

5.18x

P/FCF

14.09x

P/OCF

9.96x

PEG

0.21x

Earnings Yield

10.08%

FCF Yield

7.10%

OCF Yield

10.04%

Median P/E

22.25x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +25.1%

Net Income +48.0%

EPS +47.9%

FCF +39.9%

EBITDA +44.5%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +28.9%

Rev CAGR 5Y +20.0%

EPS CAGR 3Y +46.5%

EPS CAGR 5Y +27.3%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +22.9%

EBITDA CAGR 3Y +58.5%

EBITDA CAGR 5Y +25.7%

Payout Ratio

30.51%

Buyback Yield

1.51%

Dividend Yield

1.18%

Total Shareholder Return

2.38%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1590 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$59.27

Median 1Y

$69.45

5th Pctile

$52.33

95th Pctile

$92.20

Ann. Volatility

17.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	9.92
Portfolio P/B	4.02
Portfolio P/S	4.95
EV/EBITDA	8.65
EV/Revenue	5.18
P/FCF	14.09
P/OCF	9.96
PEG	0.21
Earnings Yield	10.08%
FCF Yield	7.10%
OCF Yield	10.04%
Median P/E	22.25

Profitability & Returns (9)

Metric	Value
Gross Margin	73.50%
Operating Margin	47.58%
Net Margin	49.97%
FCF Margin	35.16%
ROE	52.20%
ROA	37.85%
ROIC	42.14%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.07
Debt/Assets	0.05
Net Debt/EBITDA	-0.56
Interest Coverage	171.33
Current Ratio	2.62
Quick Ratio	2.21

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	25.11%
Net Income Growth	48.00%
EPS Growth	47.86%
FCF Growth	39.88%
EBITDA Growth	44.50%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	28.87%
Revenue CAGR 5Y	20.02%
Revenue CAGR 10Y	—
EPS CAGR 3Y	46.48%
EPS CAGR 5Y	27.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.50%
FCF CAGR 5Y	22.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.54%
EBITDA CAGR 5Y	25.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	50.62%
Net Income CAGR 5Y	28.31%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.2
IS Profitability	73.5
IS Balance Sheet	67.5
IS Earnings Quality	67.6
IS Growth	66.8
IS Value	50.2
IS Momentum	82.7
IS Safety	84.7
IS Quality	77.0
Altman Z-Score	11.78
Piotroski F-Score	6.48
Beneish M-Score	6.85
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.18%
Payout Ratio	30.51%
Buyback Yield	1.51%
Total Shareholder Return	2.38%

Growth Stability (4)

Metric	Value
Revenue Stability	0.785
Earnings Stability	0.541
Earnings Persistence	0.713
Margin Stability	0.863

Medians (3)

Metric	Value
Median P/E	22.25
Median P/B	3.84
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.85%
Holdings Matched	110
Total Holdings	112

FFLC