$47.41

+0.44 (+0.94%)

Weekly Expected Move ±1.4%

$46 $47 $47 $48 $49

ETF CBOE · AUM $67.3M

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

Portfolio Health Summary

IS Overall Score

57.5

★★★★★

Altman Z-Score

5.51

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

483

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.5

Profitability

53.5

Balance Sheet

62.3

Earnings Quality

68.7

Growth

54.4

Value

56.4

Momentum

75.5

Safety

74.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.51

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-0.17

Possible Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

18.22x

P/B

2.61x

P/S

1.62x

EV/EBITDA

11.37x

EV/Revenue

2.03x

P/FCF

14.88x

P/OCF

10.68x

PEG

1.08x

Earnings Yield

5.49%

FCF Yield

6.72%

OCF Yield

9.36%

Median P/E

15.57x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +12.7%

Net Income +39.5%

EPS +40.1%

FCF +25.8%

EBITDA +29.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +11.8%

Rev CAGR 5Y +14.1%

EPS CAGR 3Y +16.8%

EPS CAGR 5Y +16.5%

FCF CAGR 3Y +23.8%

FCF CAGR 5Y +12.0%

EBITDA CAGR 3Y +14.5%

EBITDA CAGR 5Y +14.8%

Payout Ratio

54.77%

Buyback Yield

3.00%

Dividend Yield

1.94%

Total Shareholder Return

4.24%

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

$47.41

Median 1Y

$50.55

5th Pctile

$34.17

95th Pctile

$75.28

Ann. Volatility

23.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	18.22
Portfolio P/B	2.61
Portfolio P/S	1.62
EV/EBITDA	11.37
EV/Revenue	2.03
P/FCF	14.88
P/OCF	10.68
PEG	1.08
Earnings Yield	5.49%
FCF Yield	6.72%
OCF Yield	9.36%
Median P/E	15.57

Profitability & Returns (9)

Metric	Value
Gross Margin	41.47%
Operating Margin	13.07%
Net Margin	8.35%
FCF Margin	9.71%
ROE	14.14%
ROA	4.12%
ROIC	12.16%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.83
Debt/Assets	0.24
Net Debt/EBITDA	1.08
Interest Coverage	2.71
Current Ratio	1.23
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	12.72%
Net Income Growth	39.45%
EPS Growth	40.09%
FCF Growth	25.78%
EBITDA Growth	29.93%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	11.85%
Revenue CAGR 5Y	14.14%
Revenue CAGR 10Y	—
EPS CAGR 3Y	16.84%
EPS CAGR 5Y	16.54%
EPS CAGR 10Y	—
FCF CAGR 3Y	23.82%
FCF CAGR 5Y	11.98%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.47%
EBITDA CAGR 5Y	14.85%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.55%
Net Income CAGR 5Y	17.19%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.5
IS Profitability	53.5
IS Balance Sheet	62.3
IS Earnings Quality	68.7
IS Growth	54.4
IS Value	56.4
IS Momentum	75.5
IS Safety	74.0
IS Quality	70.1
Altman Z-Score	5.51
Piotroski F-Score	6.44
Beneish M-Score	-0.17
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.94%
Payout Ratio	54.77%
Buyback Yield	3.00%
Total Shareholder Return	4.24%

Growth Stability (4)

Metric	Value
Revenue Stability	0.761
Earnings Stability	0.458
Earnings Persistence	0.720
Margin Stability	0.868

Medians (3)

Metric	Value
Median P/E	15.57
Median P/B	2.01
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.13%
Holdings Matched	483
Total Holdings	490

FLQS