$63.05

+2.02 (+3.31%)

Weekly Expected Move ±6.5%

$55 $59 $63 $67 $71

ETF AMEX · AUM $1.7B

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

Portfolio Health Summary

IS Overall Score

63.3

★★★★★

Altman Z-Score

10.71

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

136

with fundamental data

InsiderStreet Scorecard

★★★★★ 63.3

Profitability

66.8

Balance Sheet

75.0

Earnings Quality

55.1

Growth

66.5

Value

67.7

Momentum

74.8

Safety

78.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.71

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-1.19

Possible Manipulator

Credit Score

—

Earnings Quality

55.1 / 100

Portfolio Valuation

P/E

10.08x

P/B

3.51x

P/S

4.19x

EV/EBITDA

8.15x

EV/Revenue

4.19x

P/FCF

13.61x

P/OCF

9.79x

PEG

0.26x

Earnings Yield

9.92%

FCF Yield

7.35%

OCF Yield

10.22%

Median P/E

12.22x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +46.4%

Net Income +120.0%

EPS +115.0%

FCF +97.7%

EBITDA +93.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +29.1%

Rev CAGR 5Y +19.2%

EPS CAGR 3Y +39.1%

EPS CAGR 5Y +36.8%

FCF CAGR 3Y +21.7%

FCF CAGR 5Y +58.8%

EBITDA CAGR 3Y +60.6%

EBITDA CAGR 5Y +25.1%

Payout Ratio

15.90%

Buyback Yield

0.62%

Dividend Yield

1.16%

Total Shareholder Return

1.00%

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

$63.05

Median 1Y

$73.49

5th Pctile

$43.74

95th Pctile

$123.40

Ann. Volatility

32.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	10.08
Portfolio P/B	3.51
Portfolio P/S	4.19
EV/EBITDA	8.15
EV/Revenue	4.19
P/FCF	13.61
P/OCF	9.79
PEG	0.26
Earnings Yield	9.92%
FCF Yield	7.35%
OCF Yield	10.22%
Median P/E	12.22

Profitability & Returns (9)

Metric	Value
Gross Margin	67.63%
Operating Margin	40.61%
Net Margin	41.58%
FCF Margin	29.62%
ROE	43.69%
ROA	24.33%
ROIC	32.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.16
Debt/Assets	0.09
Net Debt/EBITDA	-0.41
Interest Coverage	32.47
Current Ratio	1.90
Quick Ratio	1.58

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	46.36%
Net Income Growth	120.05%
EPS Growth	114.99%
FCF Growth	97.73%
EBITDA Growth	93.74%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	29.07%
Revenue CAGR 5Y	19.16%
Revenue CAGR 10Y	—
EPS CAGR 3Y	39.11%
EPS CAGR 5Y	36.83%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.66%
FCF CAGR 5Y	58.75%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.58%
EBITDA CAGR 5Y	25.05%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	42.40%
Net Income CAGR 5Y	38.22%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	63.3
IS Profitability	66.8
IS Balance Sheet	75.0
IS Earnings Quality	55.1
IS Growth	66.5
IS Value	67.7
IS Momentum	74.8
IS Safety	78.0
IS Quality	70.4
Altman Z-Score	10.71
Piotroski F-Score	6.42
Beneish M-Score	-1.19
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	15.90%
Buyback Yield	0.62%
Total Shareholder Return	1.00%

Growth Stability (4)

Metric	Value
Revenue Stability	0.604
Earnings Stability	0.489
Earnings Persistence	0.599
Margin Stability	0.639

Medians (3)

Metric	Value
Median P/E	12.22
Median P/B	1.54
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.70%
Holdings Matched	136
Total Holdings	140

FLKR