$34.49

+0.25 (+0.73%)

Weekly Expected Move ±1.8%

$33 $34 $35 $35 $36

ETF CBOE · AUM $1.3B

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

Portfolio Health Summary

IS Overall Score

56.8

★★★★★

Altman Z-Score

6.24

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

210

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.8

Profitability

47.8

Balance Sheet

58.1

Earnings Quality

69.2

Growth

60.0

Value

51.0

Momentum

79.3

Safety

75.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.24

Safe Zone (>2.99)

Piotroski F-Score

6.2 / 9

Moderate

Beneish M-Score

-0.70

Possible Manipulator

Credit Score

—

Earnings Quality

69.2 / 100

Portfolio Valuation

P/E

22.45x

P/B

3.53x

P/S

1.69x

EV/EBITDA

14.67x

EV/Revenue

1.99x

P/FCF

21.06x

P/OCF

15.75x

PEG

0.61x

Earnings Yield

4.45%

FCF Yield

4.75%

OCF Yield

6.35%

Median P/E

15.42x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.4%

Net Income +45.9%

EPS +44.8%

FCF +31.8%

EBITDA +30.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +14.0%

EPS CAGR 3Y +36.6%

EPS CAGR 5Y +17.6%

FCF CAGR 3Y +36.1%

FCF CAGR 5Y +14.0%

EBITDA CAGR 3Y +17.4%

EBITDA CAGR 5Y +18.0%

Payout Ratio

32.84%

Buyback Yield

2.33%

Dividend Yield

0.94%

Total Shareholder Return

2.16%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1422 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$34.57

Median 1Y

$37.36

5th Pctile

$27.16

95th Pctile

$51.43

Ann. Volatility

20.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.45
Portfolio P/B	3.53
Portfolio P/S	1.69
EV/EBITDA	14.67
EV/Revenue	1.99
P/FCF	21.06
P/OCF	15.75
PEG	0.61
Earnings Yield	4.45%
FCF Yield	4.75%
OCF Yield	6.35%
Median P/E	15.42

Profitability & Returns (9)

Metric	Value
Gross Margin	30.71%
Operating Margin	9.88%
Net Margin	7.25%
FCF Margin	6.85%
ROE	16.25%
ROA	3.57%
ROIC	12.54%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.18
Net Debt/EBITDA	1.42
Interest Coverage	3.08
Current Ratio	0.80
Quick Ratio	0.64

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.37%
Net Income Growth	45.90%
EPS Growth	44.84%
FCF Growth	31.82%
EBITDA Growth	30.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.31%
Revenue CAGR 5Y	13.98%
Revenue CAGR 10Y	—
EPS CAGR 3Y	36.62%
EPS CAGR 5Y	17.65%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.10%
FCF CAGR 5Y	13.95%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.39%
EBITDA CAGR 5Y	18.03%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	41.99%
Net Income CAGR 5Y	18.89%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.8
IS Profitability	47.8
IS Balance Sheet	58.1
IS Earnings Quality	69.2
IS Growth	60.0
IS Value	51.0
IS Momentum	79.3
IS Safety	75.4
IS Quality	67.3
Altman Z-Score	6.24
Piotroski F-Score	6.22
Beneish M-Score	-0.70
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.94%
Payout Ratio	32.84%
Buyback Yield	2.33%
Total Shareholder Return	2.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.514
Earnings Persistence	0.708
Margin Stability	0.834

Medians (3)

Metric	Value
Median P/E	15.42
Median P/B	3.41
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.15%
Holdings Matched	210
Total Holdings	216

FFSM