$36.21

+0.17 (+0.46%)

Weekly Expected Move ±1.4%

$35 $36 $36 $37 $37

ETF AMEX · AUM $44.9M

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

Portfolio Health Summary

IS Overall Score

60.2

★★★★★

Altman Z-Score

4.17

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

125

with fundamental data

InsiderStreet Scorecard

★★★★★ 60.2

Profitability

62.6

Balance Sheet

59.6

Earnings Quality

70.4

Growth

60.1

Value

53.4

Momentum

78.3

Safety

76.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.17

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

13.13

Possible Manipulator

Credit Score

—

Earnings Quality

70.4 / 100

Portfolio Valuation

P/E

27.53x

P/B

8.47x

P/S

5.03x

EV/EBITDA

18.01x

EV/Revenue

5.36x

P/FCF

41.07x

P/OCF

21.25x

PEG

1.33x

Earnings Yield

3.63%

FCF Yield

2.43%

OCF Yield

4.70%

Median P/E

17.54x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.7%

Net Income +34.5%

EPS +36.5%

FCF +36.2%

EBITDA +28.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +22.5%

Rev CAGR 5Y +13.6%

EPS CAGR 3Y +20.8%

EPS CAGR 5Y +14.2%

FCF CAGR 3Y +24.9%

FCF CAGR 5Y +11.6%

EBITDA CAGR 3Y +43.3%

EBITDA CAGR 5Y +13.1%

Payout Ratio

36.39%

Buyback Yield

2.66%

Dividend Yield

1.57%

Total Shareholder Return

4.11%

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

$36.18

Median 1Y

$42.17

5th Pctile

$33.31

95th Pctile

$53.38

Ann. Volatility

14.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.53
Portfolio P/B	8.47
Portfolio P/S	5.03
EV/EBITDA	18.01
EV/Revenue	5.36
P/FCF	41.07
P/OCF	21.25
PEG	1.33
Earnings Yield	3.63%
FCF Yield	2.43%
OCF Yield	4.70%
Median P/E	17.54

Profitability & Returns (9)

Metric	Value
Gross Margin	46.32%
Operating Margin	19.74%
Net Margin	18.20%
FCF Margin	11.56%
ROE	34.84%
ROA	9.13%
ROIC	23.55%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.22
Net Debt/EBITDA	-0.25
Interest Coverage	9.31
Current Ratio	1.01
Quick Ratio	0.96

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.68%
Net Income Growth	34.48%
EPS Growth	36.50%
FCF Growth	36.19%
EBITDA Growth	28.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	22.50%
Revenue CAGR 5Y	13.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.75%
EPS CAGR 5Y	14.25%
EPS CAGR 10Y	—
FCF CAGR 3Y	24.88%
FCF CAGR 5Y	11.61%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.32%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.55%
Net Income CAGR 5Y	15.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	60.2
IS Profitability	62.6
IS Balance Sheet	59.6
IS Earnings Quality	70.4
IS Growth	60.1
IS Value	53.4
IS Momentum	78.3
IS Safety	76.2
IS Quality	72.6
Altman Z-Score	4.17
Piotroski F-Score	6.92
Beneish M-Score	13.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.57%
Payout Ratio	36.39%
Buyback Yield	2.66%
Total Shareholder Return	4.11%

Growth Stability (4)

Metric	Value
Revenue Stability	0.783
Earnings Stability	0.510
Earnings Persistence	0.773
Margin Stability	0.861

Medians (3)

Metric	Value
Median P/E	17.54
Median P/B	3.33
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.39%
Holdings Matched	125
Total Holdings	126

FLCV