$40.87

+0.18 (+0.44%)

Weekly Expected Move ±1.9%

$39 $40 $41 $42 $42

ETF AMEX · AUM $77.7M

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

Portfolio Health Summary

IS Overall Score

56.5

★★★★★

Altman Z-Score

4.70

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 56.5

Profitability

67.9

Balance Sheet

57.9

Earnings Quality

70.5

Growth

48.3

Value

54.8

Momentum

71.8

Safety

89.4

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.70

Safe Zone (>2.99)

Piotroski F-Score

5.3 / 9

Moderate

Beneish M-Score

-2.25

Unlikely Manipulator

Credit Score

—

Earnings Quality

70.5 / 100

Portfolio Valuation

P/E

17.77x

P/B

4.79x

P/S

2.41x

EV/EBITDA

14.05x

EV/Revenue

3.20x

P/FCF

14.89x

P/OCF

11.82x

PEG

1.95x

Earnings Yield

5.63%

FCF Yield

6.72%

OCF Yield

8.46%

Median P/E

25.55x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +17.6%

Net Income +18.7%

EPS +21.0%

FCF +27.4%

EBITDA +20.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.3%

Rev CAGR 5Y +6.6%

EPS CAGR 3Y +9.1%

EPS CAGR 5Y +9.3%

FCF CAGR 3Y +12.8%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +9.4%

EBITDA CAGR 5Y +12.5%

Payout Ratio

72.51%

Buyback Yield

1.51%

Dividend Yield

2.81%

Total Shareholder Return

6.47%

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

$40.87

Median 1Y

$43.97

5th Pctile

$32.71

95th Pctile

$59.24

Ann. Volatility

17.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.77
Portfolio P/B	4.79
Portfolio P/S	2.41
EV/EBITDA	14.05
EV/Revenue	3.20
P/FCF	14.89
P/OCF	11.82
PEG	1.95
Earnings Yield	5.63%
FCF Yield	6.72%
OCF Yield	8.46%
Median P/E	25.55

Profitability & Returns (9)

Metric	Value
Gross Margin	56.72%
Operating Margin	22.10%
Net Margin	13.57%
FCF Margin	16.18%
ROE	27.04%
ROA	3.50%
ROIC	20.46%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.90
Debt/Assets	0.24
Net Debt/EBITDA	1.49
Interest Coverage	4.46
Current Ratio	0.52
Quick Ratio	0.47

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	17.56%
Net Income Growth	18.68%
EPS Growth	21.02%
FCF Growth	27.35%
EBITDA Growth	20.60%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.34%
Revenue CAGR 5Y	6.59%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.10%
EPS CAGR 5Y	9.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	12.75%
FCF CAGR 5Y	11.70%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.45%
EBITDA CAGR 5Y	12.48%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.79%
Net Income CAGR 5Y	7.38%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	56.5
IS Profitability	67.9
IS Balance Sheet	57.9
IS Earnings Quality	70.5
IS Growth	48.3
IS Value	54.8
IS Momentum	71.8
IS Safety	89.4
IS Quality	70.6
Altman Z-Score	4.70
Piotroski F-Score	5.31
Beneish M-Score	-2.25
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.81%
Payout Ratio	72.51%
Buyback Yield	1.51%
Total Shareholder Return	6.47%

Growth Stability (4)

Metric	Value
Revenue Stability	0.540
Earnings Stability	0.267
Earnings Persistence	0.853
Margin Stability	0.901

Medians (3)

Metric	Value
Median P/E	25.55
Median P/B	4.40
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.30%
Holdings Matched	48
Total Holdings	49

FLSW