$26.41

+0.29 (+1.13%)

Weekly Expected Move ±1.9%

$25 $26 $26 $27 $27

ETF AMEX · AUM $5.3M

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

Portfolio Health Summary

IS Overall Score

53.6

★★★★★

Altman Z-Score

11.61

Safe

Weight Coverage

97%

of portfolio analyzed

Holdings Matched

452

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.6

Profitability

42.2

Balance Sheet

59.3

Earnings Quality

57.4

Growth

61.5

Value

40.6

Momentum

74.2

Safety

75.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.61

Safe Zone (>2.99)

Piotroski F-Score

5.6 / 9

Moderate

Beneish M-Score

3.88

Possible Manipulator

Credit Score

—

Earnings Quality

57.4 / 100

Portfolio Valuation

P/E

46.66x

P/B

3.68x

P/S

2.02x

EV/EBITDA

26.47x

EV/Revenue

2.41x

P/FCF

24.00x

P/OCF

18.55x

PEG

1.85x

Earnings Yield

2.14%

FCF Yield

4.17%

OCF Yield

5.39%

Median P/E

7.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +22.0%

Net Income +41.7%

EPS +44.1%

FCF +36.2%

EBITDA +38.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +20.7%

Rev CAGR 5Y +24.3%

EPS CAGR 3Y +25.2%

EPS CAGR 5Y +23.4%

FCF CAGR 3Y +36.8%

FCF CAGR 5Y +17.7%

EBITDA CAGR 3Y +20.1%

EBITDA CAGR 5Y +18.3%

Payout Ratio

102.62%

Buyback Yield

2.14%

Dividend Yield

0.41%

Total Shareholder Return

0.03%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 108 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.41

Median 1Y

$28.80

5th Pctile

$21.47

95th Pctile

$38.63

Ann. Volatility

19.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	46.66
Portfolio P/B	3.68
Portfolio P/S	2.02
EV/EBITDA	26.47
EV/Revenue	2.41
P/FCF	24.00
P/OCF	18.55
PEG	1.85
Earnings Yield	2.14%
FCF Yield	4.17%
OCF Yield	5.39%
Median P/E	7.34

Profitability & Returns (9)

Metric	Value
Gross Margin	30.44%
Operating Margin	4.34%
Net Margin	1.35%
FCF Margin	6.46%
ROE	3.29%
ROA	1.06%
ROIC	4.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.16
Debt/Assets	0.37
Net Debt/EBITDA	3.33
Interest Coverage	2.30
Current Ratio	1.69
Quick Ratio	1.53

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	21.96%
Net Income Growth	41.69%
EPS Growth	44.13%
FCF Growth	36.20%
EBITDA Growth	38.88%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	20.69%
Revenue CAGR 5Y	24.30%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.21%
EPS CAGR 5Y	23.37%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.75%
FCF CAGR 5Y	17.71%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	20.07%
EBITDA CAGR 5Y	18.32%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	26.19%
Net Income CAGR 5Y	24.21%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.6
IS Profitability	42.2
IS Balance Sheet	59.3
IS Earnings Quality	57.4
IS Growth	61.5
IS Value	40.6
IS Momentum	74.2
IS Safety	75.8
IS Quality	61.4
Altman Z-Score	11.61
Piotroski F-Score	5.60
Beneish M-Score	3.88
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.41%
Payout Ratio	102.62%
Buyback Yield	2.14%
Total Shareholder Return	0.03%

Growth Stability (4)

Metric	Value
Revenue Stability	0.745
Earnings Stability	0.462
Earnings Persistence	0.652
Margin Stability	0.810

Medians (3)

Metric	Value
Median P/E	7.34
Median P/B	3.92
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.45%
Holdings Matched	452
Total Holdings	456

FSEG