€6.66

Last traded 2023-06-30 — delisted

ETF FSX

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

Portfolio Health Summary

IS Overall Score

52.1

★★★★★

Altman Z-Score

3.96

Safe

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

100

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.1

Profitability

56.8

Balance Sheet

56.9

Earnings Quality

68.8

Growth

50.3

Value

62.2

Momentum

71.9

Safety

63.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.96

Safe Zone (>2.99)

Piotroski F-Score

5.9 / 9

Moderate

Beneish M-Score

-3.20

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.8 / 100

Portfolio Valuation

P/E

25.63x

P/B

5.86x

P/S

3.18x

EV/EBITDA

10.20x

EV/Revenue

2.42x

P/FCF

20.80x

P/OCF

13.83x

PEG

3.80x

Earnings Yield

3.90%

FCF Yield

4.81%

OCF Yield

7.23%

Median P/E

19.72x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +11.1%

Net Income +18.0%

EPS +19.1%

FCF +13.1%

EBITDA +22.1%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +7.1%

Rev CAGR 5Y +8.0%

EPS CAGR 3Y +6.8%

EPS CAGR 5Y +9.9%

FCF CAGR 3Y +15.9%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +9.8%

EBITDA CAGR 5Y +10.2%

Payout Ratio

63.00%

Buyback Yield

2.12%

Dividend Yield

3.32%

Total Shareholder Return

3.68%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 816 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$6.66

Median 1Y

$7.16

5th Pctile

$5.56

95th Pctile

$9.23

Ann. Volatility

14.9%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	25.63
Portfolio P/B	5.86
Portfolio P/S	3.18
EV/EBITDA	10.20
EV/Revenue	2.42
P/FCF	20.80
P/OCF	13.83
PEG	3.80
Earnings Yield	3.90%
FCF Yield	4.81%
OCF Yield	7.23%
Median P/E	19.72

Profitability & Returns (9)

Metric	Value
Gross Margin	48.28%
Operating Margin	18.67%
Net Margin	12.33%
FCF Margin	14.33%
ROE	23.44%
ROA	4.09%
ROIC	12.28%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.62
Debt/Assets	0.28
Net Debt/EBITDA	2.24
Interest Coverage	4.46
Current Ratio	0.84
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	11.13%
Net Income Growth	17.96%
EPS Growth	19.05%
FCF Growth	13.06%
EBITDA Growth	22.15%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	7.14%
Revenue CAGR 5Y	7.97%
Revenue CAGR 10Y	—
EPS CAGR 3Y	6.75%
EPS CAGR 5Y	9.91%
EPS CAGR 10Y	—
FCF CAGR 3Y	15.89%
FCF CAGR 5Y	10.21%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	9.78%
EBITDA CAGR 5Y	10.17%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	6.33%
Net Income CAGR 5Y	9.96%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.1
IS Profitability	56.8
IS Balance Sheet	56.9
IS Earnings Quality	68.8
IS Growth	50.3
IS Value	62.2
IS Momentum	71.9
IS Safety	63.2
IS Quality	68.5
Altman Z-Score	3.96
Piotroski F-Score	5.89
Beneish M-Score	-3.20
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	3.32%
Payout Ratio	63.00%
Buyback Yield	2.12%
Total Shareholder Return	3.68%

Growth Stability (4)

Metric	Value
Revenue Stability	0.602
Earnings Stability	0.390
Earnings Persistence	0.795
Margin Stability	0.830

Medians (3)

Metric	Value
Median P/E	19.72
Median P/B	2.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.28%
Holdings Matched	100
Total Holdings	—

MVEE.F