$41.84

+0.15 (+0.36%)

Weekly Expected Move ±1.6%

$40 $41 $42 $42 $43

ETF NASDAQ · AUM $2.7B

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

Portfolio Health Summary

IS Overall Score

50.2

★★★★★

Altman Z-Score

8.53

Safe

Weight Coverage

12%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 50.2

Profitability

56.0

Balance Sheet

54.0

Earnings Quality

68.5

Growth

59.9

Value

54.6

Momentum

74.9

Safety

71.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.53

Safe Zone (>2.99)

Piotroski F-Score

5.8 / 9

Moderate

Beneish M-Score

-1.93

Unlikely Manipulator

Credit Score

—

Earnings Quality

68.5 / 100

Portfolio Valuation

P/E

3.82x

P/B

1.09x

P/S

1.53x

EV/EBITDA

19.43x

EV/Revenue

10.92x

P/FCF

5.89x

P/OCF

3.03x

PEG

0.19x

Earnings Yield

26.16%

FCF Yield

16.98%

OCF Yield

33.04%

Median P/E

12.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +34.2%

Net Income +34.6%

EPS +36.2%

FCF +42.8%

EBITDA +23.9%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.8%

Rev CAGR 5Y +16.3%

EPS CAGR 3Y +19.9%

EPS CAGR 5Y +23.7%

FCF CAGR 3Y -5.8%

FCF CAGR 5Y +3.0%

EBITDA CAGR 3Y +14.4%

EBITDA CAGR 5Y +19.0%

Payout Ratio

26.72%

Buyback Yield

1.31%

Dividend Yield

2.84%

Total Shareholder Return

-11.21%

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

$41.69

Median 1Y

$46.32

5th Pctile

$36.55

95th Pctile

$58.61

Ann. Volatility

15.7%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	3.82
Portfolio P/B	1.09
Portfolio P/S	1.53
EV/EBITDA	19.43
EV/Revenue	10.92
P/FCF	5.89
P/OCF	3.03
PEG	0.19
Earnings Yield	26.16%
FCF Yield	16.98%
OCF Yield	33.04%
Median P/E	12.19

Profitability & Returns (9)

Metric	Value
Gross Margin	64.99%
Operating Margin	44.31%
Net Margin	39.56%
FCF Margin	25.81%
ROE	31.49%
ROA	7.27%
ROIC	26.77%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.74
Debt/Assets	0.18
Net Debt/EBITDA	-0.49
Interest Coverage	5.34
Current Ratio	0.74
Quick Ratio	0.71

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	34.23%
Net Income Growth	34.61%
EPS Growth	36.24%
FCF Growth	42.81%
EBITDA Growth	23.90%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.75%
Revenue CAGR 5Y	16.31%
Revenue CAGR 10Y	—
EPS CAGR 3Y	19.92%
EPS CAGR 5Y	23.74%
EPS CAGR 10Y	—
FCF CAGR 3Y	-5.83%
FCF CAGR 5Y	2.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.43%
EBITDA CAGR 5Y	18.97%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.94%
Net Income CAGR 5Y	20.85%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	50.2
IS Profitability	56.0
IS Balance Sheet	54.0
IS Earnings Quality	68.5
IS Growth	59.9
IS Value	54.6
IS Momentum	74.9
IS Safety	71.3
IS Quality	64.0
Altman Z-Score	8.53
Piotroski F-Score	5.76
Beneish M-Score	-1.93
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.84%
Payout Ratio	26.72%
Buyback Yield	1.31%
Total Shareholder Return	-11.21%

Growth Stability (4)

Metric	Value
Revenue Stability	0.696
Earnings Stability	0.570
Earnings Persistence	0.700
Margin Stability	0.708

Medians (3)

Metric	Value
Median P/E	12.19
Median P/B	2.13
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	12.14%
Holdings Matched	39
Total Holdings	42

FCVSX