$78.92

+0.97 (+1.25%)

Weekly Expected Move ±2.0%

$76 $77 $79 $80 $82

ETF NASDAQ · AUM $35.5M

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

Portfolio Health Summary

IS Overall Score

57.8

★★★★★

Altman Z-Score

5.55

Safe

Weight Coverage

98%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 57.8

Profitability

59.4

Balance Sheet

63.0

Earnings Quality

72.1

Growth

55.5

Value

66.0

Momentum

76.5

Safety

74.1

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

5.55

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.90

Unlikely Manipulator

Credit Score

—

Earnings Quality

72.1 / 100

Portfolio Valuation

P/E

16.55x

P/B

3.28x

P/S

1.78x

EV/EBITDA

13.58x

EV/Revenue

2.54x

P/FCF

14.24x

P/OCF

10.97x

PEG

1.09x

Earnings Yield

6.04%

FCF Yield

7.02%

OCF Yield

9.12%

Median P/E

23.95x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +24.9%

Net Income +30.0%

EPS +31.1%

FCF +32.2%

EBITDA +36.4%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +15.0%

Rev CAGR 5Y +12.1%

EPS CAGR 3Y +15.2%

EPS CAGR 5Y +11.6%

FCF CAGR 3Y +38.3%

FCF CAGR 5Y +8.0%

EBITDA CAGR 3Y +23.9%

EBITDA CAGR 5Y +16.0%

Payout Ratio

78.32%

Buyback Yield

1.25%

Dividend Yield

2.62%

Total Shareholder Return

6.16%

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

$78.92

Median 1Y

$84.55

5th Pctile

$62.03

95th Pctile

$115.13

Ann. Volatility

20.8%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	16.55
Portfolio P/B	3.28
Portfolio P/S	1.78
EV/EBITDA	13.58
EV/Revenue	2.54
P/FCF	14.24
P/OCF	10.97
PEG	1.09
Earnings Yield	6.04%
FCF Yield	7.02%
OCF Yield	9.12%
Median P/E	23.95

Profitability & Returns (9)

Metric	Value
Gross Margin	45.23%
Operating Margin	22.37%
Net Margin	10.78%
FCF Margin	12.41%
ROE	20.26%
ROA	2.49%
ROIC	21.91%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.76
Debt/Assets	0.22
Net Debt/EBITDA	1.34
Interest Coverage	3.28
Current Ratio	0.52
Quick Ratio	0.49

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	24.94%
Net Income Growth	30.03%
EPS Growth	31.15%
FCF Growth	32.23%
EBITDA Growth	36.45%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	15.04%
Revenue CAGR 5Y	12.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	15.25%
EPS CAGR 5Y	11.60%
EPS CAGR 10Y	—
FCF CAGR 3Y	38.32%
FCF CAGR 5Y	8.02%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	23.91%
EBITDA CAGR 5Y	16.02%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	19.29%
Net Income CAGR 5Y	12.39%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	57.8
IS Profitability	59.4
IS Balance Sheet	63.0
IS Earnings Quality	72.1
IS Growth	55.5
IS Value	66.0
IS Momentum	76.5
IS Safety	74.1
IS Quality	70.2
Altman Z-Score	5.55
Piotroski F-Score	5.82
Beneish M-Score	-1.90
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.62%
Payout Ratio	78.32%
Buyback Yield	1.25%
Total Shareholder Return	6.16%

Growth Stability (4)

Metric	Value
Revenue Stability	0.698
Earnings Stability	0.445
Earnings Persistence	0.850
Margin Stability	0.811

Medians (3)

Metric	Value
Median P/E	23.95
Median P/B	4.10
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	97.97%
Holdings Matched	39
Total Holdings	40

FSZ