$25.84

+0.21 (+0.82%)

Weekly Expected Move ±1.4%

$25 $25 $26 $26 $27

ETF AMEX · AUM $5.2M

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

Portfolio Health Summary

IS Overall Score

48.0

★★★★★

Altman Z-Score

2.30

Grey Zone

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

426

with fundamental data

InsiderStreet Scorecard

★★★★★ 48.0

Profitability

40.3

Balance Sheet

53.2

Earnings Quality

68.7

Growth

53.1

Value

58.6

Momentum

71.1

Safety

58.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

2.30

Grey Zone (1.81–2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

-3.78

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.7 / 100

Portfolio Valuation

P/E

17.37x

P/B

1.61x

P/S

1.08x

EV/EBITDA

21.45x

EV/Revenue

3.00x

P/FCF

11.69x

P/OCF

7.98x

PEG

1.69x

Earnings Yield

5.76%

FCF Yield

8.56%

OCF Yield

12.53%

Median P/E

10.65x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +9.5%

Net Income +38.4%

EPS +39.3%

FCF +30.7%

EBITDA +26.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.0%

Rev CAGR 5Y +10.0%

EPS CAGR 3Y +10.3%

EPS CAGR 5Y +9.1%

FCF CAGR 3Y +16.9%

FCF CAGR 5Y +5.8%

EBITDA CAGR 3Y +9.2%

EBITDA CAGR 5Y +9.5%

Payout Ratio

205.48%

Buyback Yield

2.66%

Dividend Yield

1.88%

Total Shareholder Return

2.88%

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

$25.86

Median 1Y

$27.29

5th Pctile

$21.65

95th Pctile

$34.44

Ann. Volatility

13.6%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	17.37
Portfolio P/B	1.61
Portfolio P/S	1.08
EV/EBITDA	21.45
EV/Revenue	3.00
P/FCF	11.69
P/OCF	7.98
PEG	1.69
Earnings Yield	5.76%
FCF Yield	8.56%
OCF Yield	12.53%
Median P/E	10.65

Profitability & Returns (9)

Metric	Value
Gross Margin	34.06%
Operating Margin	8.84%
Net Margin	3.23%
FCF Margin	7.13%
ROE	4.89%
ROA	0.65%
ROIC	3.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	3.33
Debt/Assets	0.35
Net Debt/EBITDA	10.78
Interest Coverage	1.08
Current Ratio	1.11
Quick Ratio	0.93

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	9.48%
Net Income Growth	38.39%
EPS Growth	39.29%
FCF Growth	30.69%
EBITDA Growth	26.82%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.97%
Revenue CAGR 5Y	10.03%
Revenue CAGR 10Y	—
EPS CAGR 3Y	10.28%
EPS CAGR 5Y	9.13%
EPS CAGR 10Y	—
FCF CAGR 3Y	16.88%
FCF CAGR 5Y	5.76%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.16%
EBITDA CAGR 5Y	9.53%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	11.26%
Net Income CAGR 5Y	10.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	48.0
IS Profitability	40.3
IS Balance Sheet	53.2
IS Earnings Quality	68.7
IS Growth	53.1
IS Value	58.6
IS Momentum	71.1
IS Safety	58.8
IS Quality	63.1
Altman Z-Score	2.30
Piotroski F-Score	5.98
Beneish M-Score	-3.78
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.88%
Payout Ratio	205.48%
Buyback Yield	2.66%
Total Shareholder Return	2.88%

Growth Stability (4)

Metric	Value
Revenue Stability	0.670
Earnings Stability	0.384
Earnings Persistence	0.628
Margin Stability	0.765

Medians (3)

Metric	Value
Median P/E	10.65
Median P/B	1.47
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.69%
Holdings Matched	426
Total Holdings	430

FSEV