$52.49

+0.43 (+0.83%)

Weekly Expected Move ±1.6%

$51 $52 $52 $53 $54

ETF AMEX · AUM $761.3M

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

Portfolio Health Summary

IS Overall Score

52.7

★★★★★

Altman Z-Score

1.49

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.7

Profitability

56.1

Balance Sheet

50.8

Earnings Quality

80.7

Growth

57.7

Value

59.9

Momentum

82.9

Safety

43.6

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.49

Distress Zone (<1.81)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.80

Unlikely Manipulator

Credit Score

—

Earnings Quality

80.7 / 100

Portfolio Valuation

P/E

20.35x

P/B

2.88x

P/S

2.84x

EV/EBITDA

17.97x

EV/Revenue

4.42x

P/FCF

12.54x

P/OCF

10.28x

PEG

1.03x

Earnings Yield

4.92%

FCF Yield

7.98%

OCF Yield

9.73%

Median P/E

21.66x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +32.9%

EPS +31.8%

FCF +31.1%

EBITDA +27.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.8%

Rev CAGR 5Y +16.0%

EPS CAGR 3Y +19.8%

EPS CAGR 5Y +12.9%

FCF CAGR 3Y +42.2%

FCF CAGR 5Y +12.4%

EBITDA CAGR 3Y +21.0%

EBITDA CAGR 5Y +12.3%

Payout Ratio

42.25%

Buyback Yield

3.25%

Dividend Yield

2.10%

Total Shareholder Return

4.72%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$52.49

Median 1Y

$58.55

5th Pctile

$42.23

95th Pctile

$81.66

Ann. Volatility

20.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.35
Portfolio P/B	2.88
Portfolio P/S	2.84
EV/EBITDA	17.97
EV/Revenue	4.42
P/FCF	12.54
P/OCF	10.28
PEG	1.03
Earnings Yield	4.92%
FCF Yield	7.98%
OCF Yield	9.73%
Median P/E	21.66

Profitability & Returns (9)

Metric	Value
Gross Margin	42.76%
Operating Margin	19.98%
Net Margin	13.97%
FCF Margin	22.04%
ROE	14.51%
ROA	1.13%
ROIC	6.00%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.08
Debt/Assets	0.16
Net Debt/EBITDA	5.96
Interest Coverage	0.68
Current Ratio	0.51
Quick Ratio	0.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.15%
Net Income Growth	32.92%
EPS Growth	31.77%
FCF Growth	31.11%
EBITDA Growth	27.59%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.83%
Revenue CAGR 5Y	16.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.78%
EPS CAGR 5Y	12.93%
EPS CAGR 10Y	—
FCF CAGR 3Y	42.22%
FCF CAGR 5Y	12.45%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	21.02%
EBITDA CAGR 5Y	12.30%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.73%
Net Income CAGR 5Y	13.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.7
IS Profitability	56.1
IS Balance Sheet	50.8
IS Earnings Quality	80.7
IS Growth	57.7
IS Value	59.9
IS Momentum	82.9
IS Safety	43.6
IS Quality	71.5
Altman Z-Score	1.49
Piotroski F-Score	6.82
Beneish M-Score	-1.80
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.10%
Payout Ratio	42.25%
Buyback Yield	3.25%
Total Shareholder Return	4.72%

Growth Stability (4)

Metric	Value
Revenue Stability	0.690
Earnings Stability	0.364
Earnings Persistence	0.802
Margin Stability	0.760

Medians (3)

Metric	Value
Median P/E	21.66
Median P/B	2.45
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.82%
Holdings Matched	88
Total Holdings	89

FLCA