$32.08

-0.01 (-0.04%)

Weekly Expected Move ±1.4%

$31 $32 $32 $33 $33

ETF NASDAQ · AUM $30.5M

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

Portfolio Health Summary

IS Overall Score

70.8

★★★★★

Altman Z-Score

7.07

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 70.8

Profitability

67.4

Balance Sheet

74.9

Earnings Quality

67.8

Growth

63.0

Value

51.5

Momentum

84.4

Safety

91.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.07

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.77

Unlikely Manipulator

Credit Score

—

Earnings Quality

67.8 / 100

Portfolio Valuation

P/E

22.68x

P/B

4.88x

P/S

3.03x

EV/EBITDA

14.04x

EV/Revenue

3.18x

P/FCF

15.19x

P/OCF

13.49x

PEG

0.64x

Earnings Yield

4.41%

FCF Yield

6.58%

OCF Yield

7.41%

Median P/E

24.43x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.8%

Net Income +52.2%

EPS +52.1%

FCF +47.8%

EBITDA +40.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +19.2%

Rev CAGR 5Y +18.6%

EPS CAGR 3Y +35.2%

EPS CAGR 5Y +25.4%

FCF CAGR 3Y +48.3%

FCF CAGR 5Y +31.9%

EBITDA CAGR 3Y +43.8%

EBITDA CAGR 5Y +26.6%

Payout Ratio

12.26%

Buyback Yield

3.04%

Dividend Yield

0.66%

Total Shareholder Return

3.08%

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

$32.08

Median 1Y

$33.81

5th Pctile

$22.69

95th Pctile

$50.41

Ann. Volatility

24.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.68
Portfolio P/B	4.88
Portfolio P/S	3.03
EV/EBITDA	14.04
EV/Revenue	3.18
P/FCF	15.19
P/OCF	13.49
PEG	0.64
Earnings Yield	4.41%
FCF Yield	6.58%
OCF Yield	7.41%
Median P/E	24.43

Profitability & Returns (9)

Metric	Value
Gross Margin	53.14%
Operating Margin	18.96%
Net Margin	13.37%
FCF Margin	19.94%
ROE	22.89%
ROA	5.12%
ROIC	21.32%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.91
Debt/Assets	0.20
Net Debt/EBITDA	-0.65
Interest Coverage	4.47
Current Ratio	2.19
Quick Ratio	2.11

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.75%
Net Income Growth	52.25%
EPS Growth	52.14%
FCF Growth	47.76%
EBITDA Growth	40.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	19.19%
Revenue CAGR 5Y	18.62%
Revenue CAGR 10Y	—
EPS CAGR 3Y	35.24%
EPS CAGR 5Y	25.42%
EPS CAGR 10Y	—
FCF CAGR 3Y	48.34%
FCF CAGR 5Y	31.90%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	43.84%
EBITDA CAGR 5Y	26.61%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	36.58%
Net Income CAGR 5Y	26.35%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	70.8
IS Profitability	67.4
IS Balance Sheet	74.9
IS Earnings Quality	67.8
IS Growth	63.0
IS Value	51.5
IS Momentum	84.4
IS Safety	91.1
IS Quality	79.5
Altman Z-Score	7.07
Piotroski F-Score	6.81
Beneish M-Score	-2.77
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.66%
Payout Ratio	12.26%
Buyback Yield	3.04%
Total Shareholder Return	3.08%

Growth Stability (4)

Metric	Value
Revenue Stability	0.902
Earnings Stability	0.600
Earnings Persistence	0.738
Margin Stability	0.857

Medians (3)

Metric	Value
Median P/E	24.43
Median P/B	4.78
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.75%
Holdings Matched	100
Total Holdings	100

FSGS