$44.62

-0.17 (-0.38%)

Weekly Expected Move ±2.4%

$43 $44 $45 $46 $47

ETF NASDAQ · AUM $1.0B

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

Portfolio Health Summary

IS Overall Score

58.7

★★★★★

Altman Z-Score

6.08

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.7

Profitability

72.2

Balance Sheet

59.5

Earnings Quality

66.2

Growth

65.8

Value

46.9

Momentum

77.9

Safety

75.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

6.08

Safe Zone (>2.99)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

-2.31

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

20.40x

P/B

10.13x

P/S

7.80x

EV/EBITDA

21.81x

EV/Revenue

10.21x

P/FCF

26.45x

P/OCF

19.21x

PEG

1.12x

Earnings Yield

4.90%

FCF Yield

3.78%

OCF Yield

5.21%

Median P/E

16.34x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +18.6%

Net Income +25.8%

EPS +26.6%

FCF +15.5%

EBITDA +22.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.2%

Rev CAGR 5Y +16.4%

EPS CAGR 3Y +18.3%

EPS CAGR 5Y +18.1%

FCF CAGR 3Y +21.5%

FCF CAGR 5Y +14.4%

EBITDA CAGR 3Y +15.4%

EBITDA CAGR 5Y +12.2%

Payout Ratio

26.56%

Buyback Yield

2.98%

Dividend Yield

1.16%

Total Shareholder Return

3.94%

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

$44.79

Median 1Y

$44.69

5th Pctile

$29.05

95th Pctile

$68.86

Ann. Volatility

25.3%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	20.40
Portfolio P/B	10.13
Portfolio P/S	7.80
EV/EBITDA	21.81
EV/Revenue	10.21
P/FCF	26.45
P/OCF	19.21
PEG	1.12
Earnings Yield	4.90%
FCF Yield	3.78%
OCF Yield	5.21%
Median P/E	16.34

Profitability & Returns (9)

Metric	Value
Gross Margin	67.98%
Operating Margin	41.11%
Net Margin	38.00%
FCF Margin	28.96%
ROE	53.75%
ROA	20.20%
ROIC	36.06%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.70
Debt/Assets	0.27
Net Debt/EBITDA	0.42
Interest Coverage	25.94
Current Ratio	1.24
Quick Ratio	1.23

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	18.58%
Net Income Growth	25.83%
EPS Growth	26.63%
FCF Growth	15.47%
EBITDA Growth	21.99%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.16%
Revenue CAGR 5Y	16.40%
Revenue CAGR 10Y	—
EPS CAGR 3Y	18.28%
EPS CAGR 5Y	18.11%
EPS CAGR 10Y	—
FCF CAGR 3Y	21.48%
FCF CAGR 5Y	14.36%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.44%
EBITDA CAGR 5Y	12.16%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	16.88%
Net Income CAGR 5Y	16.52%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.7
IS Profitability	72.2
IS Balance Sheet	59.5
IS Earnings Quality	66.2
IS Growth	65.8
IS Value	46.9
IS Momentum	77.9
IS Safety	75.3
IS Quality	69.8
Altman Z-Score	6.08
Piotroski F-Score	6.38
Beneish M-Score	-2.31
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.16%
Payout Ratio	26.56%
Buyback Yield	2.98%
Total Shareholder Return	3.94%

Growth Stability (4)

Metric	Value
Revenue Stability	0.957
Earnings Stability	0.761
Earnings Persistence	0.855
Margin Stability	0.947

Medians (3)

Metric	Value
Median P/E	16.34
Median P/B	5.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.83%
Holdings Matched	28
Total Holdings	28

FBSOX