$42.83

+0.09 (+0.21%)

ETF NASDAQ · AUM $634.2M

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

Portfolio Health Summary

IS Overall Score

52.2

★★★★★

Altman Z-Score

1.51

Distress

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 52.2

Profitability

60.8

Balance Sheet

47.3

Earnings Quality

73.5

Growth

61.7

Value

70.0

Momentum

72.5

Safety

71.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.51

Distress Zone (<1.81)

Piotroski F-Score

6.6 / 9

Moderate

Beneish M-Score

-0.59

Possible Manipulator

Credit Score

—

Earnings Quality

73.5 / 100

Portfolio Valuation

P/E

15.44x

P/B

2.20x

P/S

2.78x

EV/EBITDA

18.12x

EV/Revenue

4.83x

P/FCF

10.88x

P/OCF

10.76x

PEG

0.75x

Earnings Yield

6.48%

FCF Yield

9.19%

OCF Yield

9.29%

Median P/E

12.64x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +14.1%

Net Income +34.2%

EPS +36.4%

FCF +50.1%

EBITDA +36.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +13.3%

Rev CAGR 5Y +14.9%

EPS CAGR 3Y +20.7%

EPS CAGR 5Y +9.0%

FCF CAGR 3Y +7.2%

FCF CAGR 5Y +11.7%

EBITDA CAGR 3Y +15.2%

EBITDA CAGR 5Y +9.3%

Payout Ratio

39.48%

Buyback Yield

3.90%

Dividend Yield

2.15%

Total Shareholder Return

5.67%

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

$42.83

Median 1Y

$47.05

5th Pctile

$30.39

95th Pctile

$73.07

Ann. Volatility

26.5%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	15.44
Portfolio P/B	2.20
Portfolio P/S	2.78
EV/EBITDA	18.12
EV/Revenue	4.83
P/FCF	10.88
P/OCF	10.76
PEG	0.75
Earnings Yield	6.48%
FCF Yield	9.19%
OCF Yield	9.29%
Median P/E	12.64

Profitability & Returns (9)

Metric	Value
Gross Margin	62.58%
Operating Margin	23.77%
Net Margin	18.00%
FCF Margin	22.26%
ROE	14.34%
ROA	1.28%
ROIC	9.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	2.33
Debt/Assets	0.20
Net Debt/EBITDA	0.22
Interest Coverage	0.80
Current Ratio	0.55
Quick Ratio	0.55

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	14.14%
Net Income Growth	34.25%
EPS Growth	36.43%
FCF Growth	50.09%
EBITDA Growth	36.34%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	13.26%
Revenue CAGR 5Y	14.94%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.69%
EPS CAGR 5Y	9.00%
EPS CAGR 10Y	—
FCF CAGR 3Y	7.22%
FCF CAGR 5Y	11.65%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	15.23%
EBITDA CAGR 5Y	9.26%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	20.50%
Net Income CAGR 5Y	8.74%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	52.2
IS Profitability	60.8
IS Balance Sheet	47.3
IS Earnings Quality	73.5
IS Growth	61.7
IS Value	70.0
IS Momentum	72.5
IS Safety	71.0
IS Quality	62.8
Altman Z-Score	1.51
Piotroski F-Score	6.62
Beneish M-Score	-0.59
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.15%
Payout Ratio	39.48%
Buyback Yield	3.90%
Total Shareholder Return	5.67%

Growth Stability (4)

Metric	Value
Revenue Stability	0.866
Earnings Stability	0.451
Earnings Persistence	0.811
Margin Stability	0.767

Medians (3)

Metric	Value
Median P/E	12.64
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.69%
Holdings Matched	61
Total Holdings	62

FFSIX