$27.72

+0.12 (+0.42%)

Weekly Expected Move ±2.4%

$26 $27 $28 $28 $29

ETF CBOE · AUM $3.6M

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

Portfolio Health Summary

IS Overall Score

52.5

★★★★★

Altman Z-Score

8.83

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.5

Profitability

36.6

Balance Sheet

54.5

Earnings Quality

60.5

Growth

66.0

Value

39.8

Momentum

76.6

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.83

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

1.87

Possible Manipulator

Credit Score

—

Earnings Quality

60.5 / 100

Portfolio Valuation

P/E

30.57x

P/B

7.27x

P/S

2.85x

EV/EBITDA

22.30x

EV/Revenue

3.21x

P/FCF

28.32x

P/OCF

20.09x

PEG

1.17x

Earnings Yield

3.27%

FCF Yield

3.53%

OCF Yield

4.98%

Median P/E

25.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.6%

Net Income +37.0%

EPS +41.0%

FCF +27.2%

EBITDA +15.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +23.4%

Rev CAGR 5Y +20.4%

EPS CAGR 3Y +26.2%

EPS CAGR 5Y +22.3%

FCF CAGR 3Y +36.5%

FCF CAGR 5Y +19.3%

EBITDA CAGR 3Y +17.5%

EBITDA CAGR 5Y +21.6%

Payout Ratio

26.81%

Buyback Yield

0.69%

Dividend Yield

0.69%

Total Shareholder Return

-4.88%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1192 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$27.72

Median 1Y

$28.14

5th Pctile

$21.01

95th Pctile

$37.71

Ann. Volatility

17.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	30.57
Portfolio P/B	7.27
Portfolio P/S	2.85
EV/EBITDA	22.30
EV/Revenue	3.21
P/FCF	28.32
P/OCF	20.09
PEG	1.17
Earnings Yield	3.27%
FCF Yield	3.53%
OCF Yield	4.98%
Median P/E	25.19

Profitability & Returns (9)

Metric	Value
Gross Margin	20.27%
Operating Margin	9.96%
Net Margin	8.91%
FCF Margin	9.42%
ROE	25.02%
ROA	6.56%
ROIC	14.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.78
Debt/Assets	0.21
Net Debt/EBITDA	1.17
Interest Coverage	7.19
Current Ratio	1.18
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.60%
Net Income Growth	36.98%
EPS Growth	40.96%
FCF Growth	27.15%
EBITDA Growth	15.01%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	23.45%
Revenue CAGR 5Y	20.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	26.24%
EPS CAGR 5Y	22.34%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.55%
FCF CAGR 5Y	19.29%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.53%
EBITDA CAGR 5Y	21.62%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	27.61%
Net Income CAGR 5Y	24.17%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.5
IS Profitability	36.6
IS Balance Sheet	54.5
IS Earnings Quality	60.5
IS Growth	66.0
IS Value	39.8
IS Momentum	76.6
IS Safety	83.5
IS Quality	60.1
Altman Z-Score	8.83
Piotroski F-Score	5.87
Beneish M-Score	1.87
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.69%
Payout Ratio	26.81%
Buyback Yield	0.69%
Total Shareholder Return	-4.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.793
Earnings Stability	0.560
Earnings Persistence	0.727
Margin Stability	0.710

Medians (3)

Metric	Value
Median P/E	25.19
Median P/B	4.65
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.66%
Holdings Matched	59
Total Holdings	63

FLDZ