$36.05

+0.30 (+0.84%)

Weekly Expected Move ±1.8%

$35 $35 $36 $37 $37

ETF AMEX · AUM $281.1M

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

Portfolio Health Summary

IS Overall Score

73.4

★★★★★

Altman Z-Score

18.68

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.4

Profitability

82.4

Balance Sheet

80.0

Earnings Quality

60.6

Growth

73.1

Value

45.1

Momentum

84.3

Safety

93.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.68

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

4.55

Possible Manipulator

Credit Score

—

Earnings Quality

60.6 / 100

Portfolio Valuation

P/E

30.53x

P/B

14.31x

P/S

13.05x

EV/EBITDA

23.20x

EV/Revenue

13.14x

P/FCF

53.59x

P/OCF

32.07x

PEG

0.50x

Earnings Yield

3.28%

FCF Yield

1.87%

OCF Yield

3.12%

Median P/E

27.31x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +36.8%

Net Income +61.1%

EPS +61.0%

FCF +46.6%

EBITDA +58.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +38.4%

Rev CAGR 5Y +26.8%

EPS CAGR 3Y +61.3%

EPS CAGR 5Y +40.0%

FCF CAGR 3Y +53.9%

FCF CAGR 5Y +31.6%

EBITDA CAGR 3Y +77.8%

EBITDA CAGR 5Y +36.5%

Payout Ratio

10.65%

Buyback Yield

1.56%

Dividend Yield

0.40%

Total Shareholder Return

1.81%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$36.05

Median 1Y

$41.75

5th Pctile

$29.81

95th Pctile

$58.53

Ann. Volatility

20.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.53
Portfolio P/B	14.31
Portfolio P/S	13.05
EV/EBITDA	23.20
EV/Revenue	13.14
P/FCF	53.59
P/OCF	32.07
PEG	0.50
Earnings Yield	3.28%
FCF Yield	1.87%
OCF Yield	3.12%
Median P/E	27.31

Profitability & Returns (9)

Metric	Value
Gross Margin	61.15%
Operating Margin	39.22%
Net Margin	42.72%
FCF Margin	24.32%
ROE	58.32%
ROA	33.26%
ROIC	41.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.25
Debt/Assets	0.15
Net Debt/EBITDA	-0.19
Interest Coverage	124.33
Current Ratio	2.01
Quick Ratio	1.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	36.77%
Net Income Growth	61.08%
EPS Growth	60.98%
FCF Growth	46.58%
EBITDA Growth	58.24%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	38.35%
Revenue CAGR 5Y	26.80%
Revenue CAGR 10Y	—
EPS CAGR 3Y	61.26%
EPS CAGR 5Y	39.97%
EPS CAGR 10Y	—
FCF CAGR 3Y	53.88%
FCF CAGR 5Y	31.57%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	77.75%
EBITDA CAGR 5Y	36.49%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	64.21%
Net Income CAGR 5Y	40.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.4
IS Profitability	82.4
IS Balance Sheet	80.0
IS Earnings Quality	60.6
IS Growth	73.1
IS Value	45.1
IS Momentum	84.3
IS Safety	93.9
IS Quality	81.0
Altman Z-Score	18.68
Piotroski F-Score	6.70
Beneish M-Score	4.55
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.40%
Payout Ratio	10.65%
Buyback Yield	1.56%
Total Shareholder Return	1.81%

Growth Stability (4)

Metric	Value
Revenue Stability	0.845
Earnings Stability	0.637
Earnings Persistence	0.669
Margin Stability	0.895

Medians (3)

Metric	Value
Median P/E	27.31
Median P/B	8.96
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.50%
Holdings Matched	99
Total Holdings	100

FLCG