$15.38

+0.16 (+1.05%)

Weekly Expected Move ±2.5%

$14 $15 $15 $16 $16

ETF NASDAQ · AUM $451.5M

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

Portfolio Health Summary

IS Overall Score

59.4

★★★★★

Altman Z-Score

3.47

Safe

Weight Coverage

84%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 59.4

Profitability

57.0

Balance Sheet

45.8

Earnings Quality

75.1

Growth

63.2

Value

38.5

Momentum

81.9

Safety

69.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

3.47

Safe Zone (>2.99)

Piotroski F-Score

6.1 / 9

Moderate

Beneish M-Score

-2.52

Unlikely Manipulator

Credit Score

—

Earnings Quality

75.1 / 100

Portfolio Valuation

P/E

21.94x

P/B

14.79x

P/S

3.54x

EV/EBITDA

19.36x

EV/Revenue

5.51x

P/FCF

20.84x

P/OCF

13.53x

PEG

0.33x

Earnings Yield

4.56%

FCF Yield

4.80%

OCF Yield

7.39%

Median P/E

19.36x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +15.3%

Net Income +14.9%

EPS +18.2%

FCF +27.6%

EBITDA +19.0%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +14.1%

Rev CAGR 5Y +22.4%

EPS CAGR 3Y +66.5%

EPS CAGR 5Y +18.2%

FCF CAGR 3Y +20.3%

FCF CAGR 5Y +19.0%

EBITDA CAGR 3Y +12.3%

EBITDA CAGR 5Y +26.3%

Payout Ratio

22.30%

Buyback Yield

4.14%

Dividend Yield

1.06%

Total Shareholder Return

4.66%

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

$15.22

Median 1Y

$15.65

5th Pctile

$10.36

95th Pctile

$23.71

Ann. Volatility

25.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	21.94
Portfolio P/B	14.79
Portfolio P/S	3.54
EV/EBITDA	19.36
EV/Revenue	5.51
P/FCF	20.84
P/OCF	13.53
PEG	0.33
Earnings Yield	4.56%
FCF Yield	4.80%
OCF Yield	7.39%
Median P/E	19.36

Profitability & Returns (9)

Metric	Value
Gross Margin	50.76%
Operating Margin	21.85%
Net Margin	16.04%
FCF Margin	16.79%
ROE	73.31%
ROA	10.22%
ROIC	21.82%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	4.02
Debt/Assets	0.59
Net Debt/EBITDA	2.29
Interest Coverage	7.41
Current Ratio	1.11
Quick Ratio	1.08

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	15.33%
Net Income Growth	14.93%
EPS Growth	18.24%
FCF Growth	27.60%
EBITDA Growth	19.00%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	14.12%
Revenue CAGR 5Y	22.42%
Revenue CAGR 10Y	—
EPS CAGR 3Y	66.50%
EPS CAGR 5Y	18.16%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.26%
FCF CAGR 5Y	18.99%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	12.35%
EBITDA CAGR 5Y	26.27%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	71.81%
Net Income CAGR 5Y	15.90%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	59.4
IS Profitability	57.0
IS Balance Sheet	45.8
IS Earnings Quality	75.1
IS Growth	63.2
IS Value	38.5
IS Momentum	81.9
IS Safety	69.3
IS Quality	67.2
Altman Z-Score	3.47
Piotroski F-Score	6.12
Beneish M-Score	-2.52
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.06%
Payout Ratio	22.30%
Buyback Yield	4.14%
Total Shareholder Return	4.66%

Growth Stability (4)

Metric	Value
Revenue Stability	0.929
Earnings Stability	0.688
Earnings Persistence	0.835
Margin Stability	0.892

Medians (3)

Metric	Value
Median P/E	19.36
Median P/B	4.93
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	84.30%
Holdings Matched	34
Total Holdings	35

FDLSX