$23.43

+0.07 (+0.32%)

Weekly Expected Move ±1.3%

$23 $23 $23 $24 $24

ETF AMEX · AUM $44.0M

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

Portfolio Health Summary

IS Overall Score

63.6

★★★★★

Altman Z-Score

9.16

Safe

Weight Coverage

44%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.6

Profitability

58.9

Balance Sheet

80.3

Earnings Quality

54.3

Growth

68.3

Value

28.0

Momentum

79.5

Safety

99.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.16

Safe Zone (>2.99)

Piotroski F-Score

6.5 / 9

Moderate

Beneish M-Score

-1.64

Possible Manipulator

Credit Score

—

Earnings Quality

54.3 / 100

Portfolio Valuation

P/E

25.51x

P/B

8.80x

P/S

8.29x

EV/EBITDA

17.87x

EV/Revenue

8.51x

P/FCF

78.10x

P/OCF

27.23x

PEG

0.24x

Earnings Yield

3.92%

FCF Yield

1.28%

OCF Yield

3.67%

Median P/E

29.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +42.3%

Net Income +68.9%

EPS +67.0%

FCF +86.4%

EBITDA +61.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +30.0%

Rev CAGR 5Y +26.2%

EPS CAGR 3Y +104.8%

EPS CAGR 5Y +56.2%

FCF CAGR 3Y +99.4%

FCF CAGR 5Y +45.8%

EBITDA CAGR 3Y +59.0%

EBITDA CAGR 5Y +29.8%

Payout Ratio

-9.25%

Buyback Yield

-0.29%

Dividend Yield

-1.12%

Total Shareholder Return

-2.47%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 825 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$23.44

Median 1Y

$24.77

5th Pctile

$20.33

95th Pctile

$30.17

Ann. Volatility

12.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.51
Portfolio P/B	8.80
Portfolio P/S	8.29
EV/EBITDA	17.87
EV/Revenue	8.51
P/FCF	78.10
P/OCF	27.23
PEG	0.24
Earnings Yield	3.92%
FCF Yield	1.28%
OCF Yield	3.67%
Median P/E	29.43

Profitability & Returns (9)

Metric	Value
Gross Margin	58.32%
Operating Margin	24.51%
Net Margin	32.20%
FCF Margin	10.06%
ROE	42.67%
ROA	26.14%
ROIC	22.44%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.26
Debt/Assets	0.16
Net Debt/EBITDA	-0.09
Interest Coverage	188.24
Current Ratio	1.73
Quick Ratio	1.54

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	42.34%
Net Income Growth	68.91%
EPS Growth	67.01%
FCF Growth	86.40%
EBITDA Growth	61.66%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	30.05%
Revenue CAGR 5Y	26.22%
Revenue CAGR 10Y	—
EPS CAGR 3Y	104.75%
EPS CAGR 5Y	56.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	99.43%
FCF CAGR 5Y	45.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	58.96%
EBITDA CAGR 5Y	29.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	107.36%
Net Income CAGR 5Y	58.88%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.6
IS Profitability	58.9
IS Balance Sheet	80.3
IS Earnings Quality	54.3
IS Growth	68.3
IS Value	28.0
IS Momentum	79.5
IS Safety	99.5
IS Quality	73.4
Altman Z-Score	9.16
Piotroski F-Score	6.47
Beneish M-Score	-1.64
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	-1.12%
Payout Ratio	-9.25%
Buyback Yield	-0.29%
Total Shareholder Return	-2.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.949
Earnings Stability	0.493
Earnings Persistence	0.345
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	29.43
Median P/B	6.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	43.97%
Holdings Matched	53
Total Holdings	53

FFLS