$46.60

-0.00 (-0.01%)

Weekly Expected Move ±0.6%

$46 $46 $47 $47 $47

ETF AMEX · AUM $140.0M

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

Portfolio Health Summary

IS Overall Score

27.1

★★★★★

Altman Z-Score

4.59

Safe

Weight Coverage

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 27.1

Profitability

20.4

Balance Sheet

15.6

Earnings Quality

38.9

Growth

55.1

Value

50.8

Momentum

46.1

Safety

34.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

4.59

Safe Zone (>2.99)

Piotroski F-Score

3.9 / 9

Weak

Beneish M-Score

-1.92

Unlikely Manipulator

Credit Score

—

Earnings Quality

38.9 / 100

Portfolio Valuation

P/E

344.80x

P/B

0.80x

P/S

5.22x

EV/EBITDA

45.71x

EV/Revenue

9.38x

P/FCF

8.91x

P/OCF

119.61x

PEG

-22.12x

Earnings Yield

0.29%

FCF Yield

11.22%

OCF Yield

0.84%

Median P/E

-1.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +0.6%

Net Income +42.2%

EPS +65.7%

FCF -37.7%

EBITDA +85.8%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.3%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y -15.6%

EPS CAGR 5Y -12.2%

FCF CAGR 3Y +36.7%

FCF CAGR 5Y +38.1%

EBITDA CAGR 3Y +20.0%

EBITDA CAGR 5Y +14.6%

Payout Ratio

25.03%

Buyback Yield

0.03%

Dividend Yield

0.49%

Total Shareholder Return

-3.95%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1160 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$46.60

Median 1Y

$48.28

5th Pctile

$42.56

95th Pctile

$54.88

Ann. Volatility

7.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	344.80
Portfolio P/B	0.80
Portfolio P/S	5.22
EV/EBITDA	45.71
EV/Revenue	9.38
P/FCF	8.91
P/OCF	119.61
PEG	-22.12
Earnings Yield	0.29%
FCF Yield	11.22%
OCF Yield	0.84%
Median P/E	-1.64

Profitability & Returns (9)

Metric	Value
Gross Margin	23.49%
Operating Margin	-186.14%
Net Margin	-310.36%
FCF Margin	55.21%
ROE	-47.27%
ROA	-32.87%
ROIC	-17.39%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.35
Debt/Assets	0.24
Net Debt/EBITDA	9.30
Interest Coverage	-11.02
Current Ratio	1.38
Quick Ratio	1.22

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	0.64%
Net Income Growth	42.21%
EPS Growth	65.70%
FCF Growth	-37.70%
EBITDA Growth	85.75%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.28%
Revenue CAGR 5Y	12.06%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-15.59%
EPS CAGR 5Y	-12.17%
EPS CAGR 10Y	—
FCF CAGR 3Y	36.72%
FCF CAGR 5Y	38.14%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	19.97%
EBITDA CAGR 5Y	14.56%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	2.22%
Net Income CAGR 5Y	-1.08%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	27.1
IS Profitability	20.4
IS Balance Sheet	15.6
IS Earnings Quality	38.9
IS Growth	55.1
IS Value	50.8
IS Momentum	46.1
IS Safety	34.0
IS Quality	33.0
Altman Z-Score	4.59
Piotroski F-Score	3.86
Beneish M-Score	-1.92
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.49%
Payout Ratio	25.03%
Buyback Yield	0.03%
Total Shareholder Return	-3.95%

Growth Stability (4)

Metric	Value
Revenue Stability	0.800
Earnings Stability	0.174
Earnings Persistence	0.364
Margin Stability	0.836

Medians (3)

Metric	Value
Median P/E	-1.64
Median P/B	1.19
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	0.35%
Holdings Matched	5
Total Holdings	8

FSYD