$33.96

+0.32 (+0.95%)

Weekly Expected Move ±1.6%

$33 $33 $34 $34 $35

ETF AMEX · AUM $22.5M

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

Portfolio Health Summary

IS Overall Score

50.9

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

305

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.9

Profitability

43.1

Balance Sheet

56.1

Earnings Quality

61.1

Growth

58.6

Value

50.7

Momentum

72.2

Safety

66.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-6.53

Unlikely Manipulator

Credit Score

—

Earnings Quality

61.1 / 100

Portfolio Valuation

P/E

25.09x

P/B

3.12x

P/S

1.68x

EV/EBITDA

13.83x

EV/Revenue

1.94x

P/FCF

16.13x

P/OCF

11.77x

PEG

1.66x

Earnings Yield

3.99%

FCF Yield

6.20%

OCF Yield

8.49%

Median P/E

9.76x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +21.8%

Net Income +48.7%

EPS +48.9%

FCF +36.9%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +18.4%

Rev CAGR 5Y +17.8%

EPS CAGR 3Y +15.1%

EPS CAGR 5Y +13.0%

FCF CAGR 3Y +17.3%

FCF CAGR 5Y +11.8%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +11.9%

Payout Ratio

39.45%

Buyback Yield

5.08%

Dividend Yield

1.26%

Total Shareholder Return

4.12%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 546 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$33.96

Median 1Y

$37.91

5th Pctile

$26.63

95th Pctile

$53.85

Ann. Volatility

21.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.09
Portfolio P/B	3.12
Portfolio P/S	1.68
EV/EBITDA	13.83
EV/Revenue	1.94
P/FCF	16.13
P/OCF	11.77
PEG	1.66
Earnings Yield	3.99%
FCF Yield	6.20%
OCF Yield	8.49%
Median P/E	9.76

Profitability & Returns (9)

Metric	Value
Gross Margin	34.05%
Operating Margin	7.32%
Net Margin	2.09%
FCF Margin	7.98%
ROE	3.98%
ROA	0.67%
ROIC	9.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.80
Debt/Assets	0.13
Net Debt/EBITDA	-0.81
Interest Coverage	1.35
Current Ratio	0.95
Quick Ratio	0.85

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.79%
Net Income Growth	48.68%
EPS Growth	48.88%
FCF Growth	36.87%
EBITDA Growth	39.57%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	18.44%
Revenue CAGR 5Y	17.85%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.07%
EPS CAGR 5Y	13.01%
EPS CAGR 10Y	—
FCF CAGR 3Y	17.34%
FCF CAGR 5Y	11.82%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.39%
EBITDA CAGR 5Y	11.90%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.41%
Net Income CAGR 5Y	14.95%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.9
IS Profitability	43.1
IS Balance Sheet	56.1
IS Earnings Quality	61.1
IS Growth	58.6
IS Value	50.7
IS Momentum	72.2
IS Safety	66.5
IS Quality	61.5
Altman Z-Score	4.59
Piotroski F-Score	5.85
Beneish M-Score	-6.53
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.26%
Payout Ratio	39.45%
Buyback Yield	5.08%
Total Shareholder Return	4.12%

Growth Stability (4)

Metric	Value
Revenue Stability	0.688
Earnings Stability	0.438
Earnings Persistence	0.604
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	9.76
Median P/B	2.09
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.55%
Holdings Matched	305
Total Holdings	310

FSCC