$18.60

+0.40 (+2.21%)

Weekly Expected Move ±2.7%

$18 $18 $19 $19 $20

ETF AMEX · AUM $930000

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

Portfolio Health Summary

IS Overall Score

52.8

★★★★★

Altman Z-Score

10.53

Safe

Weight Coverage

91%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.8

Profitability

39.5

Balance Sheet

56.3

Earnings Quality

54.7

Growth

63.1

Value

43.7

Momentum

74.2

Safety

65.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

10.53

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

1.21

Possible Manipulator

Credit Score

—

Earnings Quality

54.7 / 100

Portfolio Valuation

P/E

29.46x

P/B

4.51x

P/S

2.07x

EV/EBITDA

14.64x

EV/Revenue

2.21x

P/FCF

33.10x

P/OCF

17.61x

PEG

0.79x

Earnings Yield

3.39%

FCF Yield

3.02%

OCF Yield

5.68%

Median P/E

21.51x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.8%

Net Income +40.2%

EPS +47.3%

FCF +50.6%

EBITDA +37.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +21.3%

EPS CAGR 3Y +37.3%

EPS CAGR 5Y +28.4%

FCF CAGR 3Y +30.9%

FCF CAGR 5Y +22.5%

EBITDA CAGR 3Y +45.9%

EBITDA CAGR 5Y +36.6%

Payout Ratio

29.54%

Buyback Yield

0.89%

Dividend Yield

0.78%

Total Shareholder Return

0.05%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 61 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$18.60

Median 1Y

$14.74

5th Pctile

$9.79

95th Pctile

$22.23

Ann. Volatility

26.2%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	29.46
Portfolio P/B	4.51
Portfolio P/S	2.07
EV/EBITDA	14.64
EV/Revenue	2.21
P/FCF	33.10
P/OCF	17.61
PEG	0.79
Earnings Yield	3.39%
FCF Yield	3.02%
OCF Yield	5.68%
Median P/E	21.51

Profitability & Returns (9)

Metric	Value
Gross Margin	21.25%
Operating Margin	11.29%
Net Margin	7.01%
FCF Margin	5.76%
ROE	19.20%
ROA	4.22%
ROIC	17.90%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.93
Debt/Assets	0.23
Net Debt/EBITDA	0.91
Interest Coverage	8.37
Current Ratio	1.13
Quick Ratio	0.87

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	41.81%
Net Income Growth	40.24%
EPS Growth	47.30%
FCF Growth	50.62%
EBITDA Growth	37.11%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.76%
Revenue CAGR 5Y	21.32%
Revenue CAGR 10Y	—
EPS CAGR 3Y	37.28%
EPS CAGR 5Y	28.40%
EPS CAGR 10Y	—
FCF CAGR 3Y	30.86%
FCF CAGR 5Y	22.51%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	45.87%
EBITDA CAGR 5Y	36.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	65.58%
Net Income CAGR 5Y	26.97%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.8
IS Profitability	39.5
IS Balance Sheet	56.3
IS Earnings Quality	54.7
IS Growth	63.1
IS Value	43.7
IS Momentum	74.2
IS Safety	65.3
IS Quality	60.6
Altman Z-Score	10.53
Piotroski F-Score	5.81
Beneish M-Score	1.21
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.78%
Payout Ratio	29.54%
Buyback Yield	0.89%
Total Shareholder Return	0.05%

Growth Stability (4)

Metric	Value
Revenue Stability	0.790
Earnings Stability	0.526
Earnings Persistence	0.706
Margin Stability	0.729

Medians (3)

Metric	Value
Median P/E	21.51
Median P/B	4.12
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	90.82%
Holdings Matched	45
Total Holdings	47

FSPC