$29.29

+0.29 (+1.02%)

Weekly Expected Move ±1.7%

$28 $29 $29 $30 $30

ETF AMEX · AUM $145.0M

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

Portfolio Health Summary

IS Overall Score

53.9

★★★★★

Altman Z-Score

5.76

Safe

Weight Coverage

89%

of portfolio analyzed

Holdings Matched

295

with fundamental data

InsiderStreet Scorecard

★★★★★ 53.9

Profitability

44.4

Balance Sheet

58.8

Earnings Quality

62.3

Growth

58.9

Value

53.6

Momentum

73.1

Safety

70.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.76

Safe Zone (>2.99)

Piotroski F-Score

6.0 / 9

Moderate

Beneish M-Score

75.92

Possible Manipulator

Credit Score

—

Earnings Quality

62.3 / 100

Portfolio Valuation

P/E

20.88x

P/B

2.02x

P/S

1.56x

EV/EBITDA

14.21x

EV/Revenue

1.95x

P/FCF

11.36x

P/OCF

9.06x

PEG

2.13x

Earnings Yield

4.79%

FCF Yield

8.80%

OCF Yield

11.04%

Median P/E

12.61x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +13.1%

Net Income +59.1%

EPS +60.4%

FCF +40.1%

EBITDA +47.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.0%

Rev CAGR 5Y +18.9%

EPS CAGR 3Y +9.8%

EPS CAGR 5Y +5.2%

FCF CAGR 3Y +18.3%

FCF CAGR 5Y +8.4%

EBITDA CAGR 3Y +7.3%

EBITDA CAGR 5Y +9.5%

Payout Ratio

29.48%

Buyback Yield

2.53%

Dividend Yield

1.07%

Total Shareholder Return

2.49%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 202 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$29.36

Median 1Y

$34.83

5th Pctile

$25.14

95th Pctile

$48.37

Ann. Volatility

19.0%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.88
Portfolio P/B	2.02
Portfolio P/S	1.56
EV/EBITDA	14.21
EV/Revenue	1.95
P/FCF	11.36
P/OCF	9.06
PEG	2.13
Earnings Yield	4.79%
FCF Yield	8.80%
OCF Yield	11.04%
Median P/E	12.61

Profitability & Returns (9)

Metric	Value
Gross Margin	37.13%
Operating Margin	8.60%
Net Margin	6.53%
FCF Margin	12.97%
ROE	9.90%
ROA	1.33%
ROIC	7.72%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.87
Debt/Assets	0.13
Net Debt/EBITDA	-1.07
Interest Coverage	2.03
Current Ratio	0.82
Quick Ratio	0.72

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	13.14%
Net Income Growth	59.08%
EPS Growth	60.41%
FCF Growth	40.13%
EBITDA Growth	47.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.95%
Revenue CAGR 5Y	18.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	9.79%
EPS CAGR 5Y	5.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.28%
FCF CAGR 5Y	8.38%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	7.26%
EBITDA CAGR 5Y	9.46%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	9.07%
Net Income CAGR 5Y	4.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	53.9
IS Profitability	44.4
IS Balance Sheet	58.8
IS Earnings Quality	62.3
IS Growth	58.9
IS Value	53.6
IS Momentum	73.1
IS Safety	70.2
IS Quality	63.2
Altman Z-Score	5.76
Piotroski F-Score	6.05
Beneish M-Score	75.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.07%
Payout Ratio	29.48%
Buyback Yield	2.53%
Total Shareholder Return	2.49%

Growth Stability (4)

Metric	Value
Revenue Stability	0.668
Earnings Stability	0.442
Earnings Persistence	0.621
Margin Stability	0.728

Medians (3)

Metric	Value
Median P/E	12.61
Median P/B	2.44
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	89.13%
Holdings Matched	295
Total Holdings	297

FSML