$30.89

Last traded 2025-11-20 — delisted

ETF AMEX · AUM $17.6M

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

Portfolio Health Summary

IS Overall Score

67.3

★★★★★

Altman Z-Score

11.68

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 67.3

Profitability

75.6

Balance Sheet

67.8

Earnings Quality

70.0

Growth

68.3

Value

47.5

Momentum

84.1

Safety

88.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

11.68

Safe Zone (>2.99)

Piotroski F-Score

6.7 / 9

Moderate

Beneish M-Score

7.08

Possible Manipulator

Credit Score

—

Earnings Quality

70.0 / 100

Portfolio Valuation

P/E

16.34x

P/B

5.58x

P/S

5.86x

EV/EBITDA

20.30x

EV/Revenue

10.36x

P/FCF

23.34x

P/OCF

13.18x

PEG

0.33x

Earnings Yield

6.12%

FCF Yield

4.28%

OCF Yield

7.59%

Median P/E

27.01x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +27.0%

Net Income +48.5%

EPS +51.1%

FCF +43.8%

EBITDA +45.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +32.0%

Rev CAGR 5Y +22.6%

EPS CAGR 3Y +48.8%

EPS CAGR 5Y +28.3%

FCF CAGR 3Y +46.8%

FCF CAGR 5Y +25.9%

EBITDA CAGR 3Y +60.4%

EBITDA CAGR 5Y +27.7%

Payout Ratio

25.89%

Buyback Yield

1.65%

Dividend Yield

0.87%

Total Shareholder Return

2.25%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1114 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.89

Median 1Y

$33.89

5th Pctile

$24.84

95th Pctile

$46.32

Ann. Volatility

18.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.34
Portfolio P/B	5.58
Portfolio P/S	5.86
EV/EBITDA	20.30
EV/Revenue	10.36
P/FCF	23.34
P/OCF	13.18
PEG	0.33
Earnings Yield	6.12%
FCF Yield	4.28%
OCF Yield	7.59%
Median P/E	27.01

Profitability & Returns (9)

Metric	Value
Gross Margin	61.75%
Operating Margin	37.84%
Net Margin	35.85%
FCF Margin	24.89%
ROE	38.55%
ROA	12.12%
ROIC	32.80%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.48
Debt/Assets	0.16
Net Debt/EBITDA	-0.38
Interest Coverage	7.42
Current Ratio	1.32
Quick Ratio	1.25

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	26.95%
Net Income Growth	48.51%
EPS Growth	51.06%
FCF Growth	43.83%
EBITDA Growth	45.07%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	32.01%
Revenue CAGR 5Y	22.55%
Revenue CAGR 10Y	—
EPS CAGR 3Y	48.79%
EPS CAGR 5Y	28.33%
EPS CAGR 10Y	—
FCF CAGR 3Y	46.80%
FCF CAGR 5Y	25.91%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	60.41%
EBITDA CAGR 5Y	27.65%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	52.24%
Net Income CAGR 5Y	28.61%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	67.3
IS Profitability	75.6
IS Balance Sheet	67.8
IS Earnings Quality	70.0
IS Growth	68.3
IS Value	47.5
IS Momentum	84.1
IS Safety	88.3
IS Quality	77.6
Altman Z-Score	11.68
Piotroski F-Score	6.71
Beneish M-Score	7.08
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.87%
Payout Ratio	25.89%
Buyback Yield	1.65%
Total Shareholder Return	2.25%

Growth Stability (4)

Metric	Value
Revenue Stability	0.846
Earnings Stability	0.666
Earnings Persistence	0.732
Margin Stability	0.877

Medians (3)

Metric	Value
Median P/E	27.01
Median P/B	5.60
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.49%
Holdings Matched	85
Total Holdings	86

FSST