$27.66

+0.60 (+2.22%)

Weekly Expected Move ±2.4%

$26 $27 $28 $28 $29

ETF AMEX · AUM $44.3M

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

Portfolio Health Summary

IS Overall Score

52.4

★★★★★

Altman Z-Score

1.87

Grey Zone

Weight Coverage

94%

of portfolio analyzed

Holdings Matched

114

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.4

Profitability

58.4

Balance Sheet

53.9

Earnings Quality

73.2

Growth

51.0

Value

71.3

Momentum

73.7

Safety

53.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.87

Grey Zone (1.81–2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.67

Unlikely Manipulator

Credit Score

—

Earnings Quality

73.2 / 100

Portfolio Valuation

P/E

19.51x

P/B

3.43x

P/S

2.85x

EV/EBITDA

10.28x

EV/Revenue

2.81x

P/FCF

17.12x

P/OCF

13.85x

PEG

1.59x

Earnings Yield

5.13%

FCF Yield

5.84%

OCF Yield

7.22%

Median P/E

12.04x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +28.4%

Net Income +32.5%

EPS +31.6%

FCF +85.9%

EBITDA +33.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.8%

Rev CAGR 5Y +16.8%

EPS CAGR 3Y +12.3%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +37.0%

FCF CAGR 5Y +12.9%

EBITDA CAGR 3Y +17.6%

EBITDA CAGR 5Y +13.3%

Payout Ratio

70.05%

Buyback Yield

0.92%

Dividend Yield

4.93%

Total Shareholder Return

4.91%

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

$27.66

Median 1Y

$28.31

5th Pctile

$17.78

95th Pctile

$44.96

Ann. Volatility

28.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	19.51
Portfolio P/B	3.43
Portfolio P/S	2.85
EV/EBITDA	10.28
EV/Revenue	2.81
P/FCF	17.12
P/OCF	13.85
PEG	1.59
Earnings Yield	5.13%
FCF Yield	5.84%
OCF Yield	7.22%
Median P/E	12.04

Profitability & Returns (9)

Metric	Value
Gross Margin	45.68%
Operating Margin	18.38%
Net Margin	14.60%
FCF Margin	16.55%
ROE	18.84%
ROA	2.68%
ROIC	8.26%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.60
Debt/Assets	0.23
Net Debt/EBITDA	3.16
Interest Coverage	1.41
Current Ratio	0.69
Quick Ratio	0.63

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	28.43%
Net Income Growth	32.46%
EPS Growth	31.64%
FCF Growth	85.86%
EBITDA Growth	33.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.77%
Revenue CAGR 5Y	16.83%
Revenue CAGR 10Y	—
EPS CAGR 3Y	12.27%
EPS CAGR 5Y	10.49%
EPS CAGR 10Y	—
FCF CAGR 3Y	37.00%
FCF CAGR 5Y	12.87%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	17.59%
EBITDA CAGR 5Y	13.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	13.10%
Net Income CAGR 5Y	11.23%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.4
IS Profitability	58.4
IS Balance Sheet	53.9
IS Earnings Quality	73.2
IS Growth	51.0
IS Value	71.3
IS Momentum	73.7
IS Safety	53.5
IS Quality	68.5
Altman Z-Score	1.87
Piotroski F-Score	6.09
Beneish M-Score	-2.67
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.93%
Payout Ratio	70.05%
Buyback Yield	0.92%
Total Shareholder Return	4.91%

Growth Stability (4)

Metric	Value
Revenue Stability	0.709
Earnings Stability	0.468
Earnings Persistence	0.760
Margin Stability	0.835

Medians (3)

Metric	Value
Median P/E	12.04
Median P/B	1.69
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	93.81%
Holdings Matched	114
Total Holdings	129

FLLA