$79.43

+0.87 (+1.10%)

Weekly Expected Move ±1.6%

$77 $78 $79 $81 $82

ETF CBOE · AUM $2.1B

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

Portfolio Health Summary

IS Overall Score

68.4

★★★★★

Altman Z-Score

12.39

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

215

with fundamental data

InsiderStreet Scorecard

★★★★★ 68.4

Profitability

79.4

Balance Sheet

70.4

Earnings Quality

66.8

Growth

68.6

Value

49.7

Momentum

82.1

Safety

87.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

12.39

Safe Zone (>2.99)

Piotroski F-Score

6.9 / 9

Moderate

Beneish M-Score

4.84

Possible Manipulator

Credit Score

—

Earnings Quality

66.8 / 100

Portfolio Valuation

P/E

29.55x

P/B

11.70x

P/S

9.79x

EV/EBITDA

21.60x

EV/Revenue

10.08x

P/FCF

49.37x

P/OCF

28.27x

PEG

0.84x

Earnings Yield

3.38%

FCF Yield

2.03%

OCF Yield

3.54%

Median P/E

20.02x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.3%

Net Income +49.9%

EPS +50.3%

FCF +39.9%

EBITDA +42.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +24.6%

Rev CAGR 5Y +17.6%

EPS CAGR 3Y +35.1%

EPS CAGR 5Y +21.6%

FCF CAGR 3Y +35.8%

FCF CAGR 5Y +18.4%

EBITDA CAGR 3Y +47.2%

EBITDA CAGR 5Y +22.3%

Payout Ratio

33.42%

Buyback Yield

1.58%

Dividend Yield

1.27%

Total Shareholder Return

2.66%

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

$79.43

Median 1Y

$90.16

5th Pctile

$66.40

95th Pctile

$122.38

Ann. Volatility

18.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.55
Portfolio P/B	11.70
Portfolio P/S	9.79
EV/EBITDA	21.60
EV/Revenue	10.08
P/FCF	49.37
P/OCF	28.27
PEG	0.84
Earnings Yield	3.38%
FCF Yield	2.03%
OCF Yield	3.54%
Median P/E	20.02

Profitability & Returns (9)

Metric	Value
Gross Margin	57.73%
Operating Margin	32.51%
Net Margin	33.11%
FCF Margin	19.23%
ROE	47.03%
ROA	16.77%
ROIC	33.19%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.57
Debt/Assets	0.21
Net Debt/EBITDA	-0.25
Interest Coverage	17.16
Current Ratio	1.10
Quick Ratio	1.04

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.34%
Net Income Growth	49.87%
EPS Growth	50.29%
FCF Growth	39.93%
EBITDA Growth	42.30%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	24.56%
Revenue CAGR 5Y	17.56%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.09%
EPS CAGR 5Y	21.62%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.78%
FCF CAGR 5Y	18.41%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	47.20%
EBITDA CAGR 5Y	22.28%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	38.15%
Net Income CAGR 5Y	22.13%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	68.4
IS Profitability	79.4
IS Balance Sheet	70.4
IS Earnings Quality	66.8
IS Growth	68.6
IS Value	49.7
IS Momentum	82.1
IS Safety	87.3
IS Quality	78.1
Altman Z-Score	12.39
Piotroski F-Score	6.94
Beneish M-Score	4.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.27%
Payout Ratio	33.42%
Buyback Yield	1.58%
Total Shareholder Return	2.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.780
Earnings Stability	0.537
Earnings Persistence	0.741
Margin Stability	0.883

Medians (3)

Metric	Value
Median P/E	20.02
Median P/B	3.50
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	215
Total Holdings	216

FLQL