$36.61

+0.25 (+0.70%)

Weekly Expected Move ±1.5%

$36 $36 $37 $37 $38

ETF AMEX · AUM $37.6M

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

Portfolio Health Summary

IS Overall Score

66.7

★★★★★

Altman Z-Score

11.23

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

151

with fundamental data

InsiderStreet Scorecard

★★★★★ 66.7

Profitability

73.1

Balance Sheet

69.4

Earnings Quality

65.0

Growth

67.1

Value

49.3

Momentum

80.7

Safety

83.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.23

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

11.93

Possible Manipulator

Credit Score

—

Earnings Quality

65.0 / 100

Portfolio Valuation

P/E

29.77x

P/B

12.43x

P/S

9.26x

EV/EBITDA

21.59x

EV/Revenue

9.43x

P/FCF

50.49x

P/OCF

28.74x

PEG

0.71x

Earnings Yield

3.36%

FCF Yield

1.98%

OCF Yield

3.48%

Median P/E

20.92x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.8%

Net Income +46.3%

EPS +48.3%

FCF +41.7%

EBITDA +43.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +33.7%

Rev CAGR 5Y +21.1%

EPS CAGR 3Y +41.8%

EPS CAGR 5Y +27.9%

FCF CAGR 3Y +41.5%

FCF CAGR 5Y +22.8%

EBITDA CAGR 3Y +67.2%

EBITDA CAGR 5Y +25.1%

Payout Ratio

24.89%

Buyback Yield

2.34%

Dividend Yield

0.92%

Total Shareholder Return

3.20%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 543 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.61

Median 1Y

$42.73

5th Pctile

$33.16

95th Pctile

$55.08

Ann. Volatility

16.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.77
Portfolio P/B	12.43
Portfolio P/S	9.26
EV/EBITDA	21.59
EV/Revenue	9.43
P/FCF	50.49
P/OCF	28.74
PEG	0.71
Earnings Yield	3.36%
FCF Yield	1.98%
OCF Yield	3.48%
Median P/E	20.92

Profitability & Returns (9)

Metric	Value
Gross Margin	53.59%
Operating Margin	29.79%
Net Margin	31.02%
FCF Margin	17.96%
ROE	50.40%
ROA	21.25%
ROIC	33.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.39
Debt/Assets	0.17
Net Debt/EBITDA	-0.12
Interest Coverage	34.40
Current Ratio	1.46
Quick Ratio	1.34

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.82%
Net Income Growth	46.30%
EPS Growth	48.26%
FCF Growth	41.66%
EBITDA Growth	43.08%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	33.67%
Revenue CAGR 5Y	21.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	41.78%
EPS CAGR 5Y	27.89%
EPS CAGR 10Y	—
FCF CAGR 3Y	41.47%
FCF CAGR 5Y	22.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	67.19%
EBITDA CAGR 5Y	25.13%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	47.55%
Net Income CAGR 5Y	28.84%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	66.7
IS Profitability	73.1
IS Balance Sheet	69.4
IS Earnings Quality	65.0
IS Growth	67.1
IS Value	49.3
IS Momentum	80.7
IS Safety	83.9
IS Quality	76.4
Altman Z-Score	11.23
Piotroski F-Score	6.84
Beneish M-Score	11.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.92%
Payout Ratio	24.89%
Buyback Yield	2.34%
Total Shareholder Return	3.20%

Growth Stability (4)

Metric	Value
Revenue Stability	0.812
Earnings Stability	0.590
Earnings Persistence	0.718
Margin Stability	0.874

Medians (3)

Metric	Value
Median P/E	20.92
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.37%
Holdings Matched	151
Total Holdings	152

FLCC