$16.22

+0.06 (+0.37%)

Weekly Expected Move ±1.8%

$16 $16 $16 $16 $17

ETF NASDAQ · AUM $1.1B

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

Portfolio Health Summary

IS Overall Score

54.4

★★★★★

Altman Z-Score

1.08

Distress

Weight Coverage

99%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 54.4

Profitability

61.0

Balance Sheet

46.7

Earnings Quality

73.9

Growth

63.6

Value

72.0

Momentum

78.4

Safety

67.0

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

1.08

Distress Zone (<1.81)

Piotroski F-Score

6.4 / 9

Moderate

Beneish M-Score

0.13

Possible Manipulator

Credit Score

—

Earnings Quality

73.9 / 100

Portfolio Valuation

P/E

11.16x

P/B

1.67x

P/S

2.80x

EV/EBITDA

17.99x

EV/Revenue

5.88x

P/FCF

7.27x

P/OCF

7.15x

PEG

0.44x

Earnings Yield

8.96%

FCF Yield

13.75%

OCF Yield

13.98%

Median P/E

12.16x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +32.9%

Net Income +36.2%

EPS +41.9%

FCF +36.9%

EBITDA +38.3%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +12.2%

Rev CAGR 5Y +12.4%

EPS CAGR 3Y +25.5%

EPS CAGR 5Y +11.9%

FCF CAGR 3Y +14.2%

FCF CAGR 5Y +10.2%

EBITDA CAGR 3Y +14.7%

EBITDA CAGR 5Y +17.2%

Payout Ratio

40.53%

Buyback Yield

4.49%

Dividend Yield

2.36%

Total Shareholder Return

6.37%

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

$16.16

Median 1Y

$17.66

5th Pctile

$11.74

95th Pctile

$26.50

Ann. Volatility

26.4%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	11.16
Portfolio P/B	1.67
Portfolio P/S	2.80
EV/EBITDA	17.99
EV/Revenue	5.88
P/FCF	7.27
P/OCF	7.15
PEG	0.44
Earnings Yield	8.96%
FCF Yield	13.75%
OCF Yield	13.98%
Median P/E	12.16

Profitability & Returns (9)

Metric	Value
Gross Margin	60.10%
Operating Margin	24.86%
Net Margin	25.11%
FCF Margin	36.01%
ROE	15.09%
ROA	1.41%
ROIC	5.45%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.66
Debt/Assets	0.15
Net Debt/EBITDA	6.13
Interest Coverage	1.05
Current Ratio	0.73
Quick Ratio	0.73

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	32.93%
Net Income Growth	36.20%
EPS Growth	41.94%
FCF Growth	36.88%
EBITDA Growth	38.26%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	12.19%
Revenue CAGR 5Y	12.43%
Revenue CAGR 10Y	—
EPS CAGR 3Y	25.46%
EPS CAGR 5Y	11.90%
EPS CAGR 10Y	—
FCF CAGR 3Y	14.21%
FCF CAGR 5Y	10.22%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	14.70%
EBITDA CAGR 5Y	17.20%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	23.86%
Net Income CAGR 5Y	10.78%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	54.4
IS Profitability	61.0
IS Balance Sheet	46.7
IS Earnings Quality	73.9
IS Growth	63.6
IS Value	72.0
IS Momentum	78.4
IS Safety	67.0
IS Quality	67.1
Altman Z-Score	1.08
Piotroski F-Score	6.39
Beneish M-Score	0.13
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	2.36%
Payout Ratio	40.53%
Buyback Yield	4.49%
Total Shareholder Return	6.37%

Growth Stability (4)

Metric	Value
Revenue Stability	0.743
Earnings Stability	0.483
Earnings Persistence	0.812
Margin Stability	0.705

Medians (3)

Metric	Value
Median P/E	12.16
Median P/B	1.73
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	98.98%
Holdings Matched	63
Total Holdings	64

FIDSX