$34.44

+0.56 (+1.66%)

Weekly Expected Move ±2.4%

$33 $34 $34 $35 $36

ETF AMEX · AUM $77.8M

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

Portfolio Health Summary

IS Overall Score

53.1

★★★★★

Altman Z-Score

2.26

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.1

Profitability

59.2

Balance Sheet

60.9

Earnings Quality

76.0

Growth

47.0

Value

62.9

Momentum

73.0

Safety

73.9

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.26

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.06

Unlikely Manipulator

Credit Score

—

Earnings Quality

76.0 / 100

Portfolio Valuation

P/E

27.76x

P/B

4.98x

P/S

2.23x

EV/EBITDA

6.64x

EV/Revenue

1.52x

P/FCF

18.40x

P/OCF

11.77x

PEG

2.90x

Earnings Yield

3.60%

FCF Yield

5.44%

OCF Yield

8.49%

Median P/E

12.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +7.0%

Net Income +19.1%

EPS +18.8%

FCF +78.8%

EBITDA +23.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +11.5%

EPS CAGR 3Y +9.6%

EPS CAGR 5Y +12.0%

FCF CAGR 3Y +20.6%

FCF CAGR 5Y +12.2%

EBITDA CAGR 3Y +20.6%

EBITDA CAGR 5Y +12.4%

Payout Ratio

60.48%

Buyback Yield

0.79%

Dividend Yield

4.20%

Total Shareholder Return

4.79%

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

$34.44

Median 1Y

$37.05

5th Pctile

$24.21

95th Pctile

$56.66

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	27.76
Portfolio P/B	4.98
Portfolio P/S	2.23
EV/EBITDA	6.64
EV/Revenue	1.52
P/FCF	18.40
P/OCF	11.77
PEG	2.90
Earnings Yield	3.60%
FCF Yield	5.44%
OCF Yield	8.49%
Median P/E	12.95

Profitability & Returns (9)

Metric	Value
Gross Margin	41.57%
Operating Margin	14.94%
Net Margin	8.03%
FCF Margin	12.11%
ROE	17.18%
ROA	3.64%
ROIC	16.70%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.96
Debt/Assets	0.19
Net Debt/EBITDA	0.56
Interest Coverage	1.58
Current Ratio	0.57
Quick Ratio	0.50

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	7.02%
Net Income Growth	19.13%
EPS Growth	18.76%
FCF Growth	78.75%
EBITDA Growth	23.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.76%
Revenue CAGR 5Y	11.53%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.57%
EPS CAGR 5Y	12.03%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.65%
FCF CAGR 5Y	12.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.57%
EBITDA CAGR 5Y	12.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	10.39%
Net Income CAGR 5Y	12.32%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.1
IS Profitability	59.2
IS Balance Sheet	60.9
IS Earnings Quality	76.0
IS Growth	47.0
IS Value	62.9
IS Momentum	73.0
IS Safety	73.9
IS Quality	73.1
Altman Z-Score	2.26
Piotroski F-Score	6.02
Beneish M-Score	-3.06
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	4.20%
Payout Ratio	60.48%
Buyback Yield	0.79%
Total Shareholder Return	4.79%

Growth Stability (4)

Metric	Value
Revenue Stability	0.755
Earnings Stability	0.368
Earnings Persistence	0.784
Margin Stability	0.882

Medians (3)

Metric	Value
Median P/E	12.95
Median P/B	1.77
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.17%
Holdings Matched	34
Total Holdings	35

FLMX